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LU2971991968   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AYM EUR D  
Last NAV04/06/202628.5 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.49 EUR 439.48810 763.51109 386 012.71------
04/06/202621.19 GBP 439.4889 312.1063109 386 012.71------
04/06/202628.5 USD 439.48812 527.1111109 386 012.71------
03/06/202624.6 EUR 439.48810 810.86109 904 641.97------
03/06/202621.26 GBP 439.4889 342.4153109 904 641.97------
03/06/202628.55 USD 439.48812 545.4624109 904 641.97------

Number of results : 6
Number of pages : 1

   
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