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LU2930516310
Morgan Stanley Inv Fds Gbl Brands Fd Ah (sek) SEK Acc
Last NAV
03/06/2026
20.84 SEK
-0.48 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
20.84 SEK
400
8 337.8442
11 187 998 929.51
-
-
-
-
-
-
02/06/2026
20.94 SEK
400
8 374.6861
11 260 198 650.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating