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Security
LU1559459315
Morgan Stanley Ivt Fds Glob Balanced Inc Fd ZH$ C
Last NAV
17/04/2024
32.41 USD
+0.09 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
30.45 EUR
400
12 178.72
129 396 972.93
-
-
-
-
-
-
17/04/2024
32.41 USD
400
12 963.0295
129 396 972.93
-
-
-
-
-
-
16/04/2024
30.46 EUR
400
12 183.82
129 375 175.42
-
-
-
-
-
-
16/04/2024
32.38 USD
400
12 952.0099
129 375 175.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating