Advanced Search

LU1775414433   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AHRM AUD D  
Last NAV17/07/202622.8 AUD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.8 AUD 36 550.418833 441.0137107 193 142.98------
17/07/202613.91 EUR 36 550.418508 584.13107 193 142.98------
16/07/202622.94 AUD 36 550.418838 484.2079107 931 641.82------
16/07/202614.03 EUR 36 550.418512 917.57107 931 641.82------

Number of results : 4
Number of pages : 1

   
  Incorporating