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LU0671505468   MSIF Glb Brands Fd AH CHF C  
Last NAV04/06/202652.7 CHF  +1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.7 CHF 235 029.29512 386 858.976711 296 468 644.8------
04/06/202666.89 USD 235 029.29515 721 359.2811 296 468 644.8------
03/06/202652.02 CHF 235 029.29512 225 393.859211 187 998 929.51------
03/06/202665.82 USD 235 029.29515 470 286.4411 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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