Advanced Search

LU1775414433   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AHRM AUD D  
Last NAV14/05/202421.58 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.58 AUD 44 538.38961 034.9475130 516 612.75------
14/05/202413.22 EUR 44 538.38588 621.69130 516 612.75------
13/05/202421.59 AUD 44 721.328965 315.4001130 598 015.63------
13/05/202413.23 EUR 44 721.328591 644.92130 598 015.63------

Number of results : 4
Number of pages : 1

   
  Incorporating