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LU1775415596   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AHRM USD D  
Last NAV17/07/202623.59 USD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.63 EUR 92 408.4121 905 934.07107 193 142.98------
17/07/202623.59 USD 92 408.4122 179 626.2035107 193 142.98------
16/07/202620.72 EUR 92 402.9021 914 910.54107 931 641.82------
16/07/202623.73 USD 92 402.9022 192 668.3137107 931 641.82------

Number of results : 4
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