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LU2298050290   Morgan Stanley Investment Funds Global ABS SHX GBP HD  
Last NAV29/04/202523.55 GBP  +0.21  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202523.55 GBP 27 102 849.484638 240 677.01553 278 492 009.67------
29/04/202531.58 USD 27 102 849.484855 848 836.393 278 492 009.67------
28/04/202523.5 GBP 27 096 227.862636 799 585.13573 267 386 956.01------
28/04/202531.41 USD 27 096 227.862851 178 165.733 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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