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LU0694238683   Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202435.03 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202435.03 EUR 2 792 559.9397 830 821.462 390 960 983.82------
24/04/202437.46 USD 2 792 559.93104 610 498.12652 390 960 983.82------

Number of results : 3
Number of pages : 1

   
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