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LU0119620176   MSIF Glb Brands Fd I C  
Last NAV19/04/2024241.06 USD  +0.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024226.01 EUR 10 676 980.2082 413 108 866.783521 534 251 795.31------
19/04/2024193.51 GBP 10 676 980.2082 066 082 230.86621 534 251 795.31------
19/04/2024241.06 USD 10 676 980.2082 573 821 937.6621 534 251 795.31------
18/04/2024226.13 EUR 10 683 429.5342 415 880 039.034121 559 758 586.63------
18/04/2024193.5 GBP 10 683 429.5342 067 205 340.831721 559 758 586.63------
18/04/2024240.85 USD 10 683 429.5342 573 153 852.8721 559 758 586.63------

Number of results : 6
Number of pages : 1

   
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