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LU1099740216   Morgan Stanley Ivt Fds GlobBalRiskControl FdOfFds AH$ C  
Last NAV25/04/202435.77 USD  -0.83  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.43 EUR 2 493 925.70683 374 689.722 369 426 508.56------
25/04/202435.77 USD 2 493 925.70689 210 918.88352 369 426 508.56------
24/04/202433.73 EUR 2 493 897.98284 130 554.562 390 960 983.82------
24/04/202436.07 USD 2 493 897.98289 960 802.62682 390 960 983.82------

Number of results : 4
Number of pages : 1

   
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