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LU1092475612   Morgan Stanley Ivt Fds Glob Balanced Income Fd IR Dis  
Last NAV18/04/202420.18 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.18 EUR 478 328.0349 651 497.39128 611 601.82------
18/04/202421.49 USD 478 328.03410 279 809.9631128 611 601.82------
17/04/202420.23 EUR 478 552.4499 682 264.28129 396 972.93------
17/04/202421.54 USD 478 552.44910 305 802.0986129 396 972.93------

Number of results : 4
Number of pages : 1

   
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