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LU0712122208   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds C Cap  
Last NAV20/07/202638.23 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.23 EUR 9 412 695.636359 894 102.922 002 142 470.51------
20/07/202643.65 USD 9 412 695.636410 855 107.85382 002 142 470.51------
17/07/202638.18 EUR 9 411 897.442359 356 716.941 999 433 669.14------
17/07/202643.66 USD 9 411 897.442410 960 341.70281 999 433 669.14------

Number of results : 4
Number of pages : 1

   
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