Advanced Search

LU2930516401   Morgan Stanley Inv Fds Gbl Brands Fd Ih (sek) SEK Acc  
Last NAV16/06/202525.55 SEK  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202525.55 SEK 40010 221.666920 848 622 170.26------
13/06/202525.43 SEK 40010 171.012420 710 799 633.79------

Number of results : 2
Number of pages : 1

   
  Incorporating