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LU1378880097   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd IR Dis  
Last NAV25/04/202433.42 USD  -1.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.23 EUR 501 278.64115 656 828.5552514 530 087.63------
25/04/202433.42 USD 501 278.64116 752 806.72514 530 087.63------
24/04/202431.67 EUR 508 659.80416 110 689.0472521 751 301.46------
24/04/202433.87 USD 508 659.80417 227 159.92521 751 301.46------

Number of results : 4
Number of pages : 1

   
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