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LU2673104753   Morgan Stanley Invt Fds Gbl Asset Backed Sec Fd Z £ acc  
Last NAV05/06/202627.63 GBP  +0.33  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.63 GBP 1 077 094.92729 759 458.13484 135 332 638.42------
04/06/202627.54 GBP 1 076 663.37329 646 818.0074 151 813 203.65------

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