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LU0119620507   MSIF Glb Brands Fd B C  
Last NAV04/06/2026154.68 USD  +1.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.91 EUR 1 428 790.446189 894 112.908711 296 468 644.8------
04/06/2026154.68 USD 1 428 790.446221 008 263.3311 296 468 644.8------
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------

Number of results : 4
Number of pages : 1

   
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