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LU0365482156   MSIF Glb Brands Fd N C  
Last NAV21/07/202634.77 USD  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.47 EUR 118 983.0823 625 210.955710 016 112 943.89------
21/07/202634.77 USD 118 983.0824 136 909.4810 016 112 943.89------
20/07/202630.61 EUR 118 983.0823 641 732.682510 080 157 120.73------
20/07/202634.94 USD 118 983.0824 157 402.0310 080 157 120.73------

Number of results : 4
Number of pages : 1

   
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