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LU0365482156   MSIF Glb Brands Fd N C  
Last NAV05/06/202634.97 USD  -0.46  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202630.21 EUR 118 983.0823 594 849.416511 195 125 031.72------
05/06/202634.97 USD 118 983.0824 160 498.9711 195 125 031.72------
04/06/202630.19 EUR 118 983.0823 591 731.494211 296 468 644.8------
04/06/202635.13 USD 118 983.0824 180 236.711 296 468 644.8------

Number of results : 4
Number of pages : 1

   
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