Advanced Search

LU0715348123   MSIF Glb Brands Fd ZH GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202583.26 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202597.56 EUR 702 978.52568 583 255.828119 796 094 117.13------
30/04/202583.26 GBP 702 978.52558 528 599.911619 796 094 117.13------
30/04/2025110.91 USD 702 978.52577 968 874.419 796 094 117.13------

Number of results : 4
Number of pages : 1

   
  Incorporating