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LU0671505468   MSIF Glb Brands Fd AH CHF C  
Last NAV20/07/202652.02 CHF  -1.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.02 CHF 229 728.50211 950 860.252210 080 157 120.73------
20/07/202664.27 USD 229 728.50214 765 085.5610 080 157 120.73------
17/07/202652.59 CHF 229 728.50212 081 554.543210 229 720 414.88------
17/07/202665.13 USD 229 728.50214 962 603.9310 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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