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LU1378879750   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BR Dis  
Last NAV23/05/202530.28 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
   
23/05/202526.76 EUR 1 979 299.43352 965 065.0129485 947 140.31------
23/05/202530.28 USD 1 979 299.43359 932 619.29485 947 140.31------
22/05/202527.06 EUR 1 981 201.04453 614 588.167491 175 311.24------
22/05/202530.54 USD 1 981 201.04460 506 743.47491 175 311.24------

Number of results : 4
Number of pages : 1

   
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