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LU1378880410   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AHR EURHDi  
Last NAV23/04/202425.98 EUR  +1.37  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.98 EUR 2 756 937.35971 627 969.8039521 789 401.2------
23/04/202427.81 USD 2 756 937.35976 659 834.73521 789 401.2------
22/04/202425.63 EUR 2 757 085.4470 661 007.6847513 442 806.19------
22/04/202427.26 USD 2 757 085.4475 144 448.61513 442 806.19------

Number of results : 4
Number of pages : 1

   
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