Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0671505468
MSIF Glb Brands Fd AH CHF C
Last NAV
18/03/2024
62.58 CHF
+0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
62.58 CHF
459 940.984
28 781 786.8803
23 080 531 658.7
-
-
-
-
-
-
18/03/2024
70.63 USD
459 940.984
32 486 920.12
23 080 531 658.7
-
-
-
-
-
-
15/03/2024
62.47 CHF
459 959.504
28 732 078.8644
23 085 361 406.85
-
-
-
-
-
-
15/03/2024
70.74 USD
459 959.504
32 535 476.01
23 085 361 406.85
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating