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LU1099740216   Morgan Stanley Ivt Fds GlobBalRiskControl FdOfFds AH$ C  
Last NAV20/07/202643.64 USD  +0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.22 EUR 2 018 747.33877 163 240.842 002 142 470.51------
20/07/202643.64 USD 2 018 747.33888 089 555.73442 002 142 470.51------
17/07/202638.1 EUR 2 018 523.30476 903 255.961 999 433 669.14------
17/07/202643.57 USD 2 018 523.30487 946 563.56081 999 433 669.14------

Number of results : 4
Number of pages : 1

   
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