Advanced Search

LU1135041611   Morgan Stanley Ivt Fds Glob Balanced Income Fd AHR USD  
Last NAV19/09/202420.51 USD  +0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD20.51--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.37 USD
18/09/2024
Variation %+0.69%
Number of shares/units outstanding193 297.25
Total net assets3 964 800.8247 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating