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LU1078119408   Morgan Stanley Ivt Fds Glob Balanced Inc Fd Z C  
Last NAV17/07/202639.38 EUR  -0.61  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.38 EUR 15 305.076602 696.33107 193 142.98------
17/07/202633.48 GBP 15 305.076512 486.8191107 193 142.98------
17/07/202645.03 USD 15 305.076689 243.5233107 193 142.98------
16/07/202639.62 EUR 15 271.197604 998.02107 931 641.82------
16/07/202633.58 GBP 15 271.197512 827.4663107 931 641.82------
16/07/202645.36 USD 15 271.197692 752.9827107 931 641.82------

Number of results : 6
Number of pages : 1

   
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