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LU0365482156   MSIF Glb Brands Fd N C  
Last NAV16/06/202540.66 USD  +0.52  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202535.04 EUR 6 908 346.77242 056 072.609820 848 622 170.26------
16/06/202540.66 USD 6 908 346.77280 881 866.620 848 622 170.26------
13/06/202535.09 EUR 6 908 346.77242 444 833.312520 710 799 633.79------
13/06/202540.45 USD 6 908 346.77279 429 792.6620 710 799 633.79------

Number of results : 4
Number of pages : 1

   
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