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LU0712122380   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202429.22 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202429.22 EUR 112 254.6593 279 668.382 402 913 066.35------
08/05/202431.41 USD 112 254.6593 525 971.48642 402 913 066.35------

Number of results : 3
Number of pages : 1

   
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