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LU1378879917   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CR Dis  
Last NAV23/05/202530.98 USD  -0.83  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202527.38 EUR 2 115 315.76857 908 928.6357485 947 140.31------
23/05/202530.98 USD 2 115 315.76865 526 848.17485 947 140.31------
22/05/202527.68 EUR 2 124 833.52858 825 877.8578491 175 311.24------
22/05/202531.24 USD 2 124 833.52866 387 944.45491 175 311.24------

Number of results : 4
Number of pages : 1

   
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