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LU1559459315   Morgan Stanley Ivt Fds Glob Balanced Inc Fd ZH$ C  
Last NAV17/07/202640.6 USD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.5 EUR 40014 200.78107 193 142.98------
17/07/202640.6 USD 40016 240.012107 193 142.98------
16/07/202635.67 EUR 40014 267.71107 931 641.82------
16/07/202640.84 USD 40016 337.2413107 931 641.82------

Number of results : 4
Number of pages : 1

   
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