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LU0119620507   MSIF Glb Brands Fd B C  
Last NAV24/04/2024164.24 USD  +0.12  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024153.59 EUR 2 581 736.76396 536 249.698921 784 908 484.21------
24/04/2024164.24 USD 2 581 736.76424 016 214.821 784 908 484.21------
23/04/2024153.28 EUR 2 582 496.297395 839 352.551621 853 555 027------
23/04/2024164.05 USD 2 582 496.297423 647 067.3321 853 555 027------

Number of results : 4
Number of pages : 1

   
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