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LU2971991968   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AYM EUR D  
Last NAV20/07/202627.92 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.45 EUR 442.20610 813.14107 533 996.2------
20/07/202620.75 GBP 442.2069 175.5161107 533 996.2------
20/07/202627.92 USD 442.20612 344.2806107 533 996.2------
17/07/202624.37 EUR 442.20610 777.85107 193 142.98------
17/07/202620.72 GBP 442.2069 164.6585107 193 142.98------
17/07/202627.87 USD 442.20612 325.5492107 193 142.98------

Number of results : 6
Number of pages : 1

   
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