Advanced Search

LU0715348123   MSIF Glb Brands Fd ZH GBP C  
Last NAV17/07/202675.35 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.62 EUR 170 075.91115 071 401.373810 229 720 414.88------
17/07/202675.35 GBP 170 075.91112 815 565.925410 229 720 414.88------
17/07/2026101.34 USD 170 075.91117 235 654.6210 229 720 414.88------
16/07/202689.32 EUR 170 145.91115 196 999.563610 317 639 012.1------
16/07/202675.71 GBP 170 145.91112 881 759.153510 317 639 012.1------
16/07/2026102.27 USD 170 145.91117 401 324.3510 317 639 012.1------

Number of results : 6
Number of pages : 1

   
  Incorporating