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LU0365482156   MSIF Glb Brands Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202434.99 USD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202432.46 EUR 7 576 577.838245 932 213.877121 634 565 786.86------
03/05/202434.99 USD 7 576 577.838265 078 037.0721 634 565 786.86------

Number of results : 3
Number of pages : 1

   
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