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LU2298050290   Morgan Stanley Investment Funds Global ABS SHX GBP HD  
Last NAV20/07/202623.76 GBP  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.76 GBP 28 439 049.473675 583 343.0844 099 087 082.6------
20/07/202631.96 USD 28 439 049.473908 896 050.34 099 087 082.6------
17/07/202623.76 GBP 28 448 398.871676 051 222.78664 102 540 130.27------
17/07/202631.96 USD 28 448 398.871909 221 289.894 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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