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LU1578117894   Morgan Stanley Ivt Fds GlobBalRiskControlFdofFds ZH£ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202430.66 GBP  -0.13  % 
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---------
08/05/202435.58 EUR 12 982.217461 924.622 402 913 066.35------
08/05/202430.66 GBP 12 982.217398 008.54042 402 913 066.35------

Number of results : 3
Number of pages : 1

   
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