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LU0706093803   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds Z C  
Last NAV04/06/202652.95 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.95 EUR 6 365 897.488337 064 856.432 016 010 815.7------
04/06/202661.62 USD 6 365 897.488392 292 933.19382 016 010 815.7------
03/06/202653.09 EUR 6 370 543.688338 232 870.532 022 038 446.35------
03/06/202661.61 USD 6 370 543.688392 502 334.55852 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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