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LU3320663662   Morgan Stanley Ivt Fds GlobFixedIncOppFd AHX(G) GBP Dis  
Last NAV03/06/202625.11 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.11 GBP 40010 042.12685 672 831 631.24------
02/06/202625.14 GBP 40010 056.16715 692 570 268.38------

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