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LU1099740216   Morgan Stanley Ivt Fds GlobBalRiskControl FdOfFds AH$ C  
Last NAV13/05/202538.76 USD  +0.54  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202534.81 EUR 2 625 848.17391 395 124.262 311 177 728.24------
13/05/202538.76 USD 2 625 848.173101 768 470.90032 311 177 728.24------
12/05/202534.68 EUR 2 626 983.56391 094 144.312 301 776 569.75------
12/05/202538.55 USD 2 626 983.563101 273 914.98072 301 776 569.75------

Number of results : 4
Number of pages : 1

   
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