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LU3320663662   Morgan Stanley Ivt Fds GlobFixedIncOppFd AHX(G) GBP Dis  
Last NAV17/07/202625.02 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.02 GBP 40010 008.03775 690 730 864.09------
16/07/202625.01 GBP 40010 003.64955 695 445 268.09------

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