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LU1487746502   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZHR CHF Di  
Last NAV23/05/202525.74 CHF  -0.85  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.74 CHF 3 401.61787 547.0104485 947 140.31------
23/05/202531.25 USD 3 401.617106 291.52485 947 140.31------
22/05/202525.96 CHF 3 401.61788 303.679491 175 311.24------
22/05/202531.34 USD 3 401.617106 595.46491 175 311.24------

Number of results : 4
Number of pages : 1

   
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