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LU2804571169   Morgan Stanley Investment Funds Gbl Bd Fd BH2 EUR acc  
Last NAV15/05/202425.01 EUR  +0.36  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425.01 EUR 40010 002.59321 199 696 711.26------
14/05/202424.92 EUR 4009 967.13181 191 668 707.02------

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