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LU1378880683   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BHR EURHDi  
Last NAV20/09/202425.36 EUR  -1.01  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202425.36 EUR 1 115 339.92428 279 584.267521 854 444.7------
20/09/202428.27 USD 1 115 339.92431 533 150.45521 854 444.7------
19/09/202425.62 EUR 1 115 339.92428 577 921.6003527 245 002.61------
19/09/202428.5 USD 1 115 339.92431 791 509.07527 245 002.61------

Number of results : 4
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