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LU1699749930   Morgan Stanley Ivt Fds GlobFixedIncomeOpport ZHR GBP Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202521.68 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202521.68 GBP 1 846 885.19540 049 117.13984 569 698 200.65------
08/05/202528.92 USD 1 846 885.19553 417 512.434 569 698 200.65------

Number of results : 3
Number of pages : 1

   
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