Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund ILU0078113064USD*20.1718-03-2024
EUR18.53
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.9718-03-2024
Emerging Leaders Equity Fund ILU0864381354USD*42.2418-03-2024
EUR38.80
GBP33.19
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund ARMLU0749490537USD*15.0318-03-2024
EUR13.81
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund AH (USD)LU1387591487USD*55.2618-03-2024
Europe Opportunity Fund ILU1387591560EUR*49.4218-03-2024
USD53.79
Europe Opportunity Fund IH (USD)LU1387591644USD*45.4018-03-2024
Global Balanced Income Fund ALU1078119317EUR*29.4818-03-2024
USD32.09
Global Balanced Income Fund AHR (USD)LU1135041611USD*19.9118-03-2024
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*21.5218-03-2024
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.1818-03-2024
Global Balanced Income Fund ILU1355506806EUR*30.7518-03-2024
USD33.47
Global Balanced Income Fund IH (USD)LU2418734633USD*26.7418-03-2024
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund AH (EUR)LU0868754382EUR*25.1718-03-2024
Global Insight Fund ILU0868754119USD*62.5118-03-2024
EUR57.43
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.6318-03-2024
Global Opportunity Fund ILU0834154790USD*132.7218-03-2024
AUD202.30
EUR121.92
GBP104.30
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund ILU0266114668USD*30.7718-03-2024
EUR28.27
Indian Equity Fund ALU0266115632USD*62.2118-03-2024
EUR57.15
Indian Equity Fund ILU0266116010USD*71.8018-03-2024
EUR65.96
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
Sustainable Asia Equity Fund ALU0073229253USD*62.5318-03-2024
EUR57.45
GBP49.14
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund ILU0073233875USD*82.0718-03-2024
EUR75.39

* Base currency

1 Fund Processing Passport - Operational Information

2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.

^