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LU1775415596   Morgan Stanley Ivt Fds Glob Balanced Inc Fd AHRM USD D  
Last NAV15/05/202422.41 USD  +0.67  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.68 EUR 143 721.8672 971 795.6131 402 203.98------
15/05/202422.41 USD 143 721.8673 220 089.1384131 402 203.98------
14/05/202420.58 EUR 144 083.7022 964 764.56130 516 612.75------
14/05/202422.26 USD 144 083.7023 207 578.7874130 516 612.75------

Number of results : 4
Number of pages : 1

   
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