Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0982290198
MSIF Glb Brands Fd S C
Last NAV
27/03/2024
69.71 USD
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
64.45 EUR
1 800 776.626
116 067 160.2662
22 950 169 943.78
-
-
-
-
-
-
27/03/2024
69.71 USD
1 800 776.626
125 526 634.01
22 950 169 943.78
-
-
-
-
-
-
26/03/2024
64.17 EUR
1 800 776.626
115 557 770.1378
22 925 035 397.51
-
-
-
-
-
-
26/03/2024
69.57 USD
1 800 776.626
125 276 178.69
22 925 035 397.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating