Advanced Search

LU1578117894   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds ZH£ C  
Last NAV04/06/202637.33 GBP  -0.24  % 
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
   
04/06/202643.15 EUR 2 715.922117 183.172 016 010 815.7------
04/06/202637.33 GBP 2 715.922101 381.62592 016 010 815.7------
03/06/202643.31 EUR 2 715.922117 614.432 022 038 446.35------
03/06/202637.42 GBP 2 715.922101 638.80192 022 038 446.35------

Number of results : 4
Number of pages : 1

   
  Incorporating