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LU2000517420   MS Ivt Fds Glb Fixed Inc Opport Fd NH SGD Cap  
Last NAV04/06/202629.87 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.87 SGD 27 036 160.116807 524 387.4235 678 521 975.56------
03/06/202629.87 SGD 27 036 160.116807 672 883.81275 672 831 631.24------

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