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LU0694238501   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds A C  
Last NAV04/06/202645.94 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.94 EUR 24 505 091.1331 125 754 686.082 016 010 815.7------
04/06/202653.47 USD 24 505 091.1331 310 209 591.52022 016 010 815.7------
03/06/202646.07 EUR 24 504 945.51 128 864 858.222 022 038 446.35------
03/06/202653.46 USD 24 504 945.51 309 991 224.56112 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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