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LU0712122208   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds C Cap  
Last NAV15/04/202433.75 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202433.75 EUR 11 091 406.99374 344 484.942 427 716 967.68------
15/04/202435.9 USD 11 091 406.99398 171 514.30832 427 716 967.68------
12/04/202433.84 EUR 11 094 440.981375 451 127.942 434 882 462.42------
12/04/202436.01 USD 11 094 440.981399 536 319.98242 434 882 462.42------

Number of results : 4
Number of pages : 1

   
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