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LU0671505468   MSIF Glb Brands Fd AH CHF C  
Last NAV13/06/202564.49 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202564.49 CHF 283 261.91318 267 491.029720 710 799 633.79------
13/06/202579.34 USD 283 261.91322 473 385.0420 710 799 633.79------
12/06/202565.01 CHF 283 491.91318 430 961.201520 893 696 028.74------
12/06/202580 USD 283 491.91322 680 072.8520 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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