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LU2000517420   MS Ivt Fds Glb Fixed Inc Opport Fd NH SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202528.72 SGD  +0.03  % 
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---------
08/05/202528.72 SGD 16 717 666.996480 122 412.35764 569 698 200.65------

Number of results : 2
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