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LU0712122380   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds I Cap  
Last NAV13/05/202530.94 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202530.94 EUR 115 782.9093 582 249.392 311 177 728.24------
13/05/202534.45 USD 115 782.9093 988 834.69722 311 177 728.24------
12/05/202530.78 EUR 115 782.9093 563 594.972 301 776 569.75------
12/05/202534.22 USD 115 782.9093 961 826.70962 301 776 569.75------

Number of results : 4
Number of pages : 1

   
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