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LU1378879750   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BR Dis  
Last NAV19/04/202428.48 USD  +0.11  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.7 EUR 2 313 270.1261 758 407.134512 670 995.6------
19/04/202428.48 USD 2 313 270.1265 871 517.57512 670 995.6------
18/04/202426.71 EUR 2 310 887.17261 724 444.3384511 547 526.55------
18/04/202428.45 USD 2 310 887.17265 742 706.26511 547 526.55------

Number of results : 4
Number of pages : 1

   
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