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LU0694238683   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds B C  
Last NAV20/07/202639.81 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.81 EUR 1 767 998.45870 385 579.932 002 142 470.51------
20/07/202645.45 USD 1 767 998.45880 352 178.04032 002 142 470.51------
17/07/202639.76 EUR 1 767 825.62370 281 302.221 999 433 669.14------
17/07/202645.46 USD 1 767 825.62380 373 697.25991 999 433 669.14------

Number of results : 4
Number of pages : 1

   
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