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LU1279370875   Morgan Stanley Ivt Fds Glob Balanced Income Fd IHR$ D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202421.94 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202420.49 EUR 93 913.3941 924 681.94129 362 649.91------
30/04/202421.94 USD 93 913.3942 060 853.2072129 362 649.91------

Number of results : 3
Number of pages : 1

   
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