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LU2473713621   MorganStanley Ivt Fds GlobBalRiskCntlFd of Fds A USD C  
Last NAV17/07/202632.52 USD  -0.64  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.44 EUR 40011 375.631 999 433 669.14------
17/07/202632.52 USD 40013 009.17041 999 433 669.14------
16/07/202628.58 EUR 40011 433.72 011 271 155.93------
16/07/202632.73 USD 40013 092.15812 011 271 155.93------

Number of results : 4
Number of pages : 1

   
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