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LU1378880766   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CHR EUR H  
Last NAV23/05/202525.14 EUR  -0.87  % 
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
   
23/05/202525.14 EUR 1 541 095.21938 739 788.2537485 947 140.31------
23/05/202528.44 USD 1 541 095.21943 836 007.38485 947 140.31------
22/05/202525.36 EUR 1 535 582.18638 935 285.7687491 175 311.24------
22/05/202528.61 USD 1 535 582.18643 940 416.75491 175 311.24------

Number of results : 4
Number of pages : 1

   
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