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LU0706093803   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds Z C  
Last NAV13/05/202547.65 EUR  +0.53  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202547.65 EUR 9 933 357.436473 334 397.822 311 177 728.24------
13/05/202553.06 USD 9 933 357.436527 057 852.16332 311 177 728.24------
12/05/202547.4 EUR 9 944 149.623471 380 562.392 301 776 569.75------
12/05/202552.7 USD 9 944 149.623524 057 340.46522 301 776 569.75------

Number of results : 4
Number of pages : 1

   
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