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LU1378880097   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd IR Dis  
Last NAV23/05/202536.17 USD  -0.85  % 
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
   
23/05/202531.97 EUR 402 684.31312 873 528.431485 947 140.31------
23/05/202536.17 USD 402 684.31314 567 041.09485 947 140.31------
22/05/202532.33 EUR 402 684.31313 018 190.3694491 175 311.24------
22/05/202536.48 USD 402 684.31314 691 678.74491 175 311.24------

Number of results : 4
Number of pages : 1

   
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