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LU2418734633   Morgan Stanley Ivt Fds Glob Balanced Income Fd IH$ C  
Last NAV17/07/202633.22 USD  -0.60  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.05 EUR 232 972.6196 767 125.28107 193 142.98------
17/07/202633.22 USD 232 972.6197 738 884.4741107 193 142.98------
16/07/202629.18 EUR 232 972.6196 799 183.12107 931 641.82------
16/07/202633.42 USD 232 972.6197 785 404.6313107 931 641.82------

Number of results : 4
Number of pages : 1

   
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