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LU0119620507   MSIF Glb Brands Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025174.77 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025153.73 EUR 2 322 316.527357 004 093.960219 796 094 117.13------
30/04/2025174.77 USD 2 322 316.527405 860 104.2819 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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