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LU1378879917   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CR Dis  
Last NAV26/04/202429.36 USD  +0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.42 EUR 1 910 292.63552 374 494.4071518 231 674.72------
26/04/202429.36 USD 1 910 292.63556 079 990.43518 231 674.72------
25/04/202427.24 EUR 1 909 192.6952 009 684.0738514 530 087.63------
25/04/202429.15 USD 1 909 192.6955 650 362.51514 530 087.63------

Number of results : 4
Number of pages : 1

   
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