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LU0119620507
MSIF Glb Brands Fd B C
Last NAV
04/06/2026
154.68 USD
+1.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
132.91 EUR
1 428 790.446
189 894 112.9087
11 296 468 644.8
-
-
-
-
-
-
04/06/2026
154.68 USD
1 428 790.446
221 008 263.33
11 296 468 644.8
-
-
-
-
-
-
03/06/2026
131.51 EUR
1 430 988.891
188 196 391.4229
11 187 998 929.51
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-
-
-
-
-
03/06/2026
152.62 USD
1 430 988.891
218 392 502.4
11 187 998 929.51
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-
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Number of results : 4
Number of pages : 1
Incorporating