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LU1578117894   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds ZH£ C  
Last NAV17/07/202637.51 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.11 EUR 2 715.922119 804.691 999 433 669.14------
17/07/202637.51 GBP 2 715.922101 872.73661 999 433 669.14------
16/07/202644.47 EUR 2 715.922120 789.72 011 271 155.93------
16/07/202637.7 GBP 2 715.922102 387.56782 011 271 155.93------

Number of results : 4
Number of pages : 1

   
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