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LU1099740216   Morgan Stanley Ivt Fds GlobBalRiskControl FdOfFds AH$ C  
Last NAV04/06/202643.43 USD  -0.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.32 EUR 2 036 385.95775 995 314.322 016 010 815.7------
04/06/202643.43 USD 2 036 385.95788 447 146.57982 016 010 815.7------
03/06/202637.52 EUR 2 038 505.98476 492 848.742 022 038 446.35------
03/06/202643.54 USD 2 038 505.98488 766 126.30942 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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