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LU0694238501   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202439.75 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202439.75 EUR 31 895 703.1121 267 850 823.262 393 216 876.16------
30/04/202442.56 USD 31 895 703.1121 357 551 282.16342 393 216 876.16------

Number of results : 3
Number of pages : 1

   
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