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LU1699749930   Morgan Stanley Ivt Fds GlobFixedIncomeOpport ZHR GBP Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202421.48 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202421.48 GBP 1 874 396.89340 270 221.5524 047 026 500.91------
08/05/202426.81 USD 1 874 396.89350 247 169.364 047 026 500.91------

Number of results : 3
Number of pages : 1

   
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