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LU1378879594   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AR Dis  
Last NAV24/04/202431.38 USD  +0.10  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.34 EUR 4 479 151.139131 426 218.9625521 751 301.46------
24/04/202431.38 USD 4 479 151.139140 534 056.93521 751 301.46------
23/04/202429.29 EUR 4 481 176.319131 265 875.2097521 789 401.2------
23/04/202431.35 USD 4 481 176.319140 487 303.03521 789 401.2------

Number of results : 4
Number of pages : 1

   
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