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LU1378879594   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AR Dis  
Last NAV23/05/202533.17 USD  -0.84  % 
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
   
23/05/202529.31 EUR 4 575 678.793134 128 816.627485 947 140.31------
23/05/202533.17 USD 4 575 678.793151 773 462.39485 947 140.31------
22/05/202529.64 EUR 4 615 383.317136 816 438.833491 175 311.24------
22/05/202533.45 USD 4 615 383.317154 404 192.03491 175 311.24------

Number of results : 4
Number of pages : 1

   
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