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LU1214419266   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds IH$  
Last NAV21/07/202644.32 USD  +0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638.84 EUR 556 214.70121 603 221.612 002 326 511.12------
21/07/202644.32 USD 556 214.70124 652 516.32752 002 326 511.12------
20/07/202638.81 EUR 556 214.70121 586 226.932 002 142 470.51------
20/07/202644.3 USD 556 214.70124 642 836.66092 002 142 470.51------

Number of results : 4
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