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LU1279370875   Morgan Stanley Ivt Fds Glob Balanced Income Fd IHR$ D  
Last NAV17/07/202623.93 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.92 EUR 4 305.60390 092.2107 193 142.98------
17/07/202623.93 USD 4 305.603103 029.4399107 193 142.98------
16/07/202621.02 EUR 4 305.60390 518.57107 931 641.82------
16/07/202624.07 USD 4 305.603103 648.2885107 931 641.82------

Number of results : 4
Number of pages : 1

   
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