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LU1427856098   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZHR GBP Di  
Last NAV25/04/202425.39 GBP  -1.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.39 GBP 8 549.045217 043.5924514 530 087.63------
25/04/202431.67 USD 8 549.045270 740.18514 530 087.63------
24/04/202425.73 GBP 8 549.045219 941.2618521 751 301.46------
24/04/202432 USD 8 549.045273 606.93521 751 301.46------

Number of results : 4
Number of pages : 1

   
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