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LU3021361491   MSIF Glb Bd Fd ZH2 SGD Cap  
Last NAV29/04/202524.8 SGD  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202524.8 SGD 4009 918.48421 241 003 139.78------
28/04/202524.75 SGD 4009 901.24581 234 287 720.5------

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