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Security
LU0712122208
Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds C Cap
Last NAV
21/07/2026
38.25 EUR
+0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
38.25 EUR
9 412 535.512
359 992 377.24
2 002 326 511.12
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-
-
-
-
-
21/07/2026
43.64 USD
9 412 535.512
410 805 301.0757
2 002 326 511.12
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-
-
-
-
-
20/07/2026
38.23 EUR
9 412 695.636
359 894 102.92
2 002 142 470.51
-
-
-
-
-
-
20/07/2026
43.65 USD
9 412 695.636
410 855 107.8538
2 002 142 470.51
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-
-
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Number of results : 4
Number of pages : 1
Incorporating