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LU1279371253   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds CH$  
Last NAV15/04/202432.1 USD  -0.28  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202430.18 EUR 510 797.7615 416 397.812 427 716 967.68------
15/04/202432.1 USD 510 797.7616 397 651.65012 427 716 967.68------
12/04/202430.25 EUR 510 717.68815 447 436.192 434 882 462.42------
12/04/202432.19 USD 510 717.68816 438 389.31142 434 882 462.42------

Number of results : 4
Number of pages : 1

   
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