Advanced Search

LU1378880766   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CHR EUR H  
Last NAV24/04/202424.51 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.51 EUR 1 626 950.46439 881 293.1624521 751 301.46------
24/04/202426.21 USD 1 626 950.46442 645 067.08521 751 301.46------
23/04/202424.49 EUR 1 628 002.08839 877 688.8424521 789 401.2------
23/04/202426.22 USD 1 628 002.08842 679 096.51521 789 401.2------

Number of results : 4
Number of pages : 1

   
  Incorporating