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LU2351394999   MSIF Global Insight Fund ZH GBP Hedged Cap  
Last NAV22/07/202621.71 GBP  +0.14  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202621.71 GBP 1 57334 156.2278521 219 844.21------
21/07/202621.68 GBP 1 57334 108.6126520 655 481.07------

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