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LU1559459315   Morgan Stanley Ivt Fds Glob Balanced Inc Fd ZH$ C  
Last NAV17/04/202432.41 USD  +0.09  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.45 EUR 40012 178.72129 396 972.93------
17/04/202432.41 USD 40012 963.0295129 396 972.93------
16/04/202430.46 EUR 40012 183.82129 375 175.42------
16/04/202432.38 USD 40012 952.0099129 375 175.42------

Number of results : 4
Number of pages : 1

   
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