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LU2298050290   Morgan Stanley Investment Funds Global ABS SHX GBP HD  
Last NAV03/06/202623.95 GBP  -0.04  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.95 GBP 28 342 369.908678 765 235.4864 144 961 337.33------
03/06/202632.16 USD 28 342 369.908911 479 896.664 144 961 337.33------
02/06/202623.96 GBP 28 299 377.022677 946 820.12714 197 993 002.84------
02/06/202632.27 USD 28 299 377.022913 228 264.354 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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