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LU1078119408   Morgan Stanley Ivt Fds Glob Balanced Inc Fd Z C  
Last NAV22/04/202432.68 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202432.68 EUR 29 584.063966 763.02128 660 269.48------
22/04/202428.22 GBP 29 584.063835 008.4321128 660 269.48------
22/04/202434.75 USD 29 584.0631 028 104.1334128 660 269.48------
19/04/202432.56 EUR 29 584.063963 394.22128 297 929.55------
19/04/202427.88 GBP 29 584.063824 849.5153128 297 929.55------
19/04/202434.73 USD 29 584.0631 027 556.2831128 297 929.55------

Number of results : 6
Number of pages : 1

   
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