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LU0712122208   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds C Cap  
Last NAV21/07/202638.25 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638.25 EUR 9 412 535.512359 992 377.242 002 326 511.12------
21/07/202643.64 USD 9 412 535.512410 805 301.07572 002 326 511.12------
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------

Number of results : 4
Number of pages : 1

   
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