Advanced Search

LU0712122208   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds C Cap  
Last NAV05/06/202637.97 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202637.97 EUR 9 476 877.934359 833 112.992 006 024 252.92------
05/06/202643.94 USD 9 476 877.934416 452 853.09042 006 024 252.92------
04/06/202638.15 EUR 9 480 067.68361 709 047.482 016 010 815.7------
04/06/202644.41 USD 9 480 067.68420 975 074.95012 016 010 815.7------

Number of results : 4
Number of pages : 1

   
  Incorporating