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LU1824209057   MSIF Global Credit Fund ZH GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202425.24 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202425.24 GBP 713 880.35318 021 843.503361 450 670.48------
03/05/202431.75 USD 713 880.35322 662 468.4461 450 670.48------

Number of results : 3
Number of pages : 1

   
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