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LU0982290198   MSIF Glb Brands Fd S C  
Last NAV03/06/202665.43 USD  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202656.39 EUR 1 794 731.497101 196 463.927211 187 998 929.51------
03/06/202665.43 USD 1 794 731.497117 433 436.5511 187 998 929.51------
02/06/202656.45 EUR 1 794 731.497101 309 515.696911 260 198 650.24------
02/06/202665.71 USD 1 794 731.497117 924 276.311 260 198 650.24------

Number of results : 4
Number of pages : 1

   
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