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Security
LU1427856098
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZHR GBP Di
Last NAV
25/04/2024
25.39 GBP
-1.32 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.39 GBP
8 549.045
217 043.5924
514 530 087.63
-
-
-
-
-
-
25/04/2024
31.67 USD
8 549.045
270 740.18
514 530 087.63
-
-
-
-
-
-
24/04/2024
25.73 GBP
8 549.045
219 941.2618
521 751 301.46
-
-
-
-
-
-
24/04/2024
32 USD
8 549.045
273 606.93
521 751 301.46
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating