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LU1725244864   Morgan Stanley Ivt Fds Glob Balanced Inc Fd ZR D  
Last NAV16/05/202421.34 EUR  +0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.34 EUR 397.5388 483.87128 477 662.85------
16/05/202423.17 USD 397.5389 210.0893128 477 662.85------
15/05/202421.28 EUR 397.5388 459.09131 402 203.98------
15/05/202423.06 USD 397.5389 165.847131 402 203.98------

Number of results : 4
Number of pages : 1

   
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