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LU1598059993   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZH GBP Cap  
Last NAV23/05/202543.17 GBP  -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
   
23/05/202543.17 GBP 2 258.06897 488.2411485 947 140.31------
23/05/202558.21 USD 2 258.068131 448.27485 947 140.31------
22/05/202543.54 GBP 2 258.06898 321.6172491 175 311.24------
22/05/202558.42 USD 2 258.068131 923.03491 175 311.24------

Number of results : 4
Number of pages : 1

   
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