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LU0982290198   MSIF Glb Brands Fd S C  
Last NAV13/06/202576.93 USD  -0.80  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202566.75 EUR 1 791 070.143119 556 340.876620 710 799 633.79------
13/06/202576.93 USD 1 791 070.143137 794 660.6920 710 799 633.79------
12/06/202566.95 EUR 1 791 070.143119 917 644.350220 893 696 028.74------
12/06/202577.55 USD 1 791 070.143138 894 611.520 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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