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LU1214419266   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds IH$  
Last NAV04/06/202644.03 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
   
04/06/202637.83 EUR 556 772.48821 063 846.32 016 010 815.7------
04/06/202644.03 USD 556 772.48824 515 157.51862 016 010 815.7------
03/06/202638.04 EUR 556 772.48821 178 960.72 022 038 446.35------
03/06/202644.14 USD 556 772.48824 577 124.94132 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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