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LU0119620507   MSIF Glb Brands Fd B C  
Last NAV03/06/2026152.62 USD  -0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.51 EUR 1 430 988.891188 196 391.422911 187 998 929.51------
03/06/2026152.62 USD 1 430 988.891218 392 502.411 187 998 929.51------
02/06/2026131.67 EUR 1 433 302.677188 721 495.62411 260 198 650.24------
02/06/2026153.26 USD 1 433 302.677219 671 820.9611 260 198 650.24------

Number of results : 4
Number of pages : 1

   
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