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LU2673104753   Morgan Stanley Invt Fds Gbl Asset Backed Sec Fd Z £ acc  
Last NAV16/06/202525.77 GBP  -0.69  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202525.77 GBP 2 551.74565 753.12183 483 460 463.72------
13/06/202525.95 GBP 2 551.74566 212.01443 472 661 462.35------

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