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LU1378880170   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd Z Cap  
Last NAV17/04/202447.28 USD  +0.28  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202444.42 EUR 1 045 701.48546 445 127.3999513 782 520.24------
17/04/202447.28 USD 1 045 701.48549 436 193.6513 782 520.24------
16/04/202444.36 EUR 1 045 701.48546 383 023.9177512 517 173.14------
16/04/202447.15 USD 1 045 701.48549 307 473.86512 517 173.14------

Number of results : 4
Number of pages : 1

   
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