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LU2298050290   Morgan Stanley Investment Funds Global ABS SHX GBP HD  
Last NAV10/05/202422.82 GBP  +0.18  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.82 GBP 24 355 346.035555 909 711.75132 610 362 334.62------
10/05/202428.61 USD 24 355 346.035696 832 827.62 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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