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LU0694238683   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds B C  
Last NAV04/06/202639.74 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.74 EUR 1 773 647.12470 488 949.932 016 010 815.7------
04/06/202646.25 USD 1 773 647.12482 038 564.38392 016 010 815.7------
03/06/202639.85 EUR 1 773 346.24470 674 064.872 022 038 446.35------
03/06/202646.25 USD 1 773 346.24482 013 718.56832 022 038 446.35------

Number of results : 4
Number of pages : 1

   
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