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LU2930516401
Morgan Stanley Inv Fds Gbl Brands Fd Ih (sek) SEK Acc
Last NAV
05/06/2026
21.34 SEK
-0.51 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
21.34 SEK
400
8 536.1437
11 195 125 031.72
-
-
-
-
-
-
04/06/2026
21.45 SEK
400
8 579.6816
11 296 468 644.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating