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LU1775414433
Morgan Stanley Ivt Fds Glob Balanced Inc Fd AHRM AUD D
Last NAV
14/05/2024
21.58 AUD
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
21.58 AUD
44 538.38
961 034.9475
130 516 612.75
-
-
-
-
-
-
14/05/2024
13.22 EUR
44 538.38
588 621.69
130 516 612.75
-
-
-
-
-
-
13/05/2024
21.59 AUD
44 721.328
965 315.4001
130 598 015.63
-
-
-
-
-
-
13/05/2024
13.23 EUR
44 721.328
591 644.92
130 598 015.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating