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LU2804571672
Morgan Stanley Investment Funds Gbl Bd Fd IH2 GBP acc
Last NAV
29/04/2025
26.3 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
26.3 GBP
400
10 519.9
1 241 003 139.78
-
-
-
-
-
-
28/04/2025
26.25 GBP
400
10 498.47
1 234 287 720.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating