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LU0712122380   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds I Cap  
Last NAV20/07/202634.52 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.52 EUR 108 229.0143 736 272.862 002 142 470.51------
20/07/202639.41 USD 108 229.0144 265 329.09652 002 142 470.51------
17/07/202634.47 EUR 108 229.0143 730 415.761 999 433 669.14------
17/07/202639.42 USD 108 229.0144 266 103.46531 999 433 669.14------

Number of results : 4
Number of pages : 1

   
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