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LU1279371253   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds CH$  
Last NAV20/07/202637.88 USD  +0.13  % 
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
   
20/07/202633.19 EUR 314 084.9310 422 947.432 002 142 470.51------
20/07/202637.88 USD 314 084.9311 898 836.78492 002 142 470.51------
17/07/202633.08 EUR 314 084.9310 389 490.241 999 433 669.14------
17/07/202637.83 USD 314 084.9311 881 421.04451 999 433 669.14------

Number of results : 4
Number of pages : 1

   
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