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LU0715348123   MSIF Glb Brands Fd ZH GBP C  
Last NAV04/06/202675.1 GBP  +1.36  % 
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
   
04/06/202686.8 EUR 215 570.74618 712 002.610211 296 468 644.8------
04/06/202675.1 GBP 215 570.74616 188 785.895411 296 468 644.8------
04/06/2026101.02 USD 215 570.74621 777 964.2411 296 468 644.8------
03/06/202685.73 EUR 216 535.31118 564 596.813811 187 998 929.51------
03/06/202674.09 GBP 216 535.31116 042 958.160311 187 998 929.51------
03/06/202699.49 USD 216 535.31121 543 286.3711 187 998 929.51------

Number of results : 6
Number of pages : 1

   
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