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LU0982290198   MSIF Glb Brands Fd S C  
Last NAV17/07/202666.61 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.24 EUR 1 794 642.999104 525 137.756910 229 720 414.88------
17/07/202666.61 USD 1 794 642.999119 534 947.610 229 720 414.88------
16/07/202658.44 EUR 1 794 114.376104 854 459.126110 317 639 012.1------
16/07/202666.92 USD 1 794 114.376120 063 598.4210 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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