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LU1328240616   MSIF Glb Brands Fd F C  
Last NAV17/07/202654.12 USD  -0.48  % 
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
   
17/07/202647.32 EUR 1 927 634.49291 223 122.662310 229 720 414.88------
17/07/202654.12 USD 1 927 634.492104 322 763.1310 229 720 414.88------
16/07/202647.49 EUR 1 930 494.49291 673 498.442910 317 639 012.1------
16/07/202654.38 USD 1 930 494.492104 970 739.3910 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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