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LU2673104753   Morgan Stanley Invt Fds Gbl Asset Backed Sec Fd Z £ acc  
Last NAV10/05/202425.75 GBP  -0.23  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.75 GBP 925 538.49423 830 710.77142 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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