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LU1487746502   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZHR CHF Di  
Last NAV18/04/202424.83 CHF  -0.40  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.83 CHF 8 401.617208 599.5836511 547 526.55------
18/04/202427.25 USD 8 401.617228 966.12511 547 526.55------
17/04/202424.93 CHF 8 401.617209 452.4343513 782 520.24------
17/04/202427.34 USD 8 401.617229 725.73513 782 520.24------

Number of results : 4
Number of pages : 1

   
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