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LU0119620507   MSIF Glb Brands Fd B C  
Last NAV17/07/2026154.99 USD  -0.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.53 EUR 1 314 372.446178 130 832.743710 229 720 414.88------
17/07/2026154.99 USD 1 314 372.446203 710 420.4310 229 720 414.88------
16/07/2026136 EUR 1 316 372.471179 026 411.444210 317 639 012.1------
16/07/2026155.73 USD 1 316 372.471204 994 192.4210 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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