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LU1378880410   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AHR EURHDi  
Last NAV23/05/202526.91 EUR  -0.85  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202526.91 EUR 2 601 404.63869 995 460.9726485 947 140.31------
23/05/202530.45 USD 2 601 404.63879 203 363.83485 947 140.31------
22/05/202527.14 EUR 2 600 807.9970 583 721.9066491 175 311.24------
22/05/202530.63 USD 2 600 807.9979 657 259.35491 175 311.24------

Number of results : 4
Number of pages : 1

   
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