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LU2473713621   MorganStanley Ivt Fds GlobBalRiskCntlFd of Fds A USD C  
Last NAV13/05/202528.85 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202525.91 EUR 40010 365.222 311 177 728.24------
13/05/202528.85 USD 40011 541.67242 311 177 728.24------
12/05/202525.78 EUR 40010 311.612 301 776 569.75------
12/05/202528.66 USD 40011 463.93242 301 776 569.75------

Number of results : 4
Number of pages : 1

   
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