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LU1092475612   Morgan Stanley Ivt Fds Glob Balanced Income Fd IR Dis  
Last NAV17/07/202621.87 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.87 EUR 315 893.9396 907 336.84107 193 142.98------
17/07/202625.01 USD 315 893.9397 899 230.4142107 193 142.98------
16/07/202622 EUR 316 984.8126 973 113.97107 931 641.82------
16/07/202625.19 USD 316 984.8127 984 564.1511107 931 641.82------

Number of results : 4
Number of pages : 1

   
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