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LU0119620176   MSIF Glb Brands Fd I C  
Last NAV03/06/2026237.22 USD  -0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026204.42 EUR 6 234 971.9911 274 563 203.680511 187 998 929.51------
03/06/2026176.65 GBP 6 234 971.9911 101 438 633.671311 187 998 929.51------
03/06/2026237.22 USD 6 234 971.9911 479 066 869.5311 187 998 929.51------
02/06/2026204.65 EUR 6 241 788.511 277 384 877.25711 260 198 650.24------
02/06/2026176.84 GBP 6 241 788.511 103 801 638.398911 260 198 650.24------
02/06/2026238.21 USD 6 241 788.511 486 875 997.4911 260 198 650.24------

Number of results : 6
Number of pages : 1

   
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