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LU0706093803   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds Z C  
Last NAV18/09/202446.91 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202446.91 EUR 10 657 441.199499 911 758.962 384 358 169.61------
18/09/202452.23 USD 10 657 441.199556 626 747.73252 384 358 169.61------
17/09/202446.98 EUR 10 662 653.874500 980 734.592 389 053 493.34------
17/09/202452.22 USD 10 662 653.874556 815 039.7482 389 053 493.34------

Number of results : 4
Number of pages : 1

   
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