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LU1378880683   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BHR EURHDi  
Last NAV03/05/202423.87 EUR  +1.32  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202423.87 EUR 1 173 961.84228 019 228.4464520 123 492.79------
03/05/202425.73 USD 1 173 961.84230 200 525.42520 123 492.79------
02/05/202423.56 EUR 1 171 921.2827 615 436.3564512 129 796.03------
02/05/202425.18 USD 1 171 921.2829 512 616.86512 129 796.03------

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