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LU1378879321   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd A Cap  
Last NAV25/04/202443.55 USD  -1.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.7 EUR 97 687.0643 976 161.6054514 530 087.63------
25/04/202443.55 USD 97 687.0644 254 492.96514 530 087.63------
24/04/202441.28 EUR 97 687.0644 032 154.1471521 751 301.46------
24/04/202444.14 USD 97 687.0644 311 582.46521 751 301.46------

Number of results : 4
Number of pages : 1

   
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