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LU1279371253   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds CH$  
Last NAV05/06/202637.56 USD  -0.48  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.45 EUR 319 203.75510 358 802.612 006 024 252.92------
05/06/202637.56 USD 319 203.75511 988 760.19412 006 024 252.92------
04/06/202632.43 EUR 319 203.75510 350 677.962 016 010 815.7------
04/06/202637.74 USD 319 203.75512 046 636.54492 016 010 815.7------

Number of results : 4
Number of pages : 1

   
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