Advanced Search

LU1378880683   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BHR EURHDi  
Last NAV23/05/202524.58 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202524.58 EUR 952 371.44723 409 035.775485 947 140.31------
23/05/202527.81 USD 952 371.44726 488 494.42485 947 140.31------
22/05/202524.79 EUR 953 193.98423 632 197.4858491 175 311.24------
22/05/202527.98 USD 953 193.98426 670 116.47491 175 311.24------

Number of results : 4
Number of pages : 1

   
  Incorporating