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LU2804571599   Morgan Stanley Investment Funds Gbl Bd Fd IH2 CHF acc  
Last NAV15/05/202425 CHF  +0.36  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425 CHF 40010 000.89981 199 696 711.26------
14/05/202424.91 CHF 4009 964.38731 191 668 707.02------

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