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LU2930516401   Morgan Stanley Inv Fds Gbl Brands Fd Ih (sek) SEK Acc  
Last NAV21/07/202621.13 SEK  -0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.13 SEK 4008 453.019810 016 112 943.89------
20/07/202621.24 SEK 4008 495.585810 080 157 120.73------

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