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LU1979513030   MS Ivt Fds Global Brands Equity Inc Fund ZHR EUR Hgd Di  
Last NAV23/05/202526.5 EUR  -0.86  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202526.5 EUR 1 032 177.70327 352 782.6283485 947 140.31------
22/05/202526.73 EUR 1 032 177.70327 588 249.3846491 175 311.24------

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