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LU0694238501   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds A C  
Last NAV17/07/202646.01 EUR  -0.50  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.01 EUR 24 230 020.6851 114 807 657.341 999 433 669.14------
17/07/202652.62 USD 24 230 020.6851 274 894 037.58611 999 433 669.14------
16/07/202646.24 EUR 24 265 004.0871 122 114 400.52 011 271 155.93------
16/07/202652.95 USD 24 265 004.0871 284 877 094.26672 011 271 155.93------

Number of results : 4
Number of pages : 1

   
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