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LU2901496062   Morgan Stanley Inv Fds Gbl Fxd Inc Opps Fd Zh (£) £ Acc  
Last NAV05/06/202627.08 GBP  -0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.08 GBP 87 366.4842 366 015.63215 651 666 023.78------
04/06/202627.13 GBP 87 366.4842 370 659.95755 678 521 975.56------

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