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LU0712122380   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds I Cap  
Last NAV04/06/202634.37 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.37 EUR 111 246.8473 823 038.322 016 010 815.7------
04/06/202640 USD 111 246.8474 449 443.14912 016 010 815.7------
03/06/202634.46 EUR 111 246.8473 833 492.582 022 038 446.35------
03/06/202639.99 USD 111 246.8474 448 576.46392 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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