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LU2298050290   Morgan Stanley Investment Funds Global ABS SHX GBP HD  
Last NAV13/06/202523.68 GBP  +0.13  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202523.68 GBP 27 202 735.549644 169 989.87173 472 661 462.35------
13/06/202532.07 USD 27 202 735.549872 335 000.753 472 661 462.35------
12/06/202523.65 GBP 27 139 906.459641 756 812.77243 479 667 498.08------
12/06/202532.15 USD 27 139 906.459872 532 562.943 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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