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LU1328240616   MSIF Glb Brands Fd F C  
Last NAV13/06/202562.56 USD  -0.79  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202554.28 EUR 4 239 714.561230 137 902.195720 710 799 633.79------
13/06/202562.56 USD 4 239 714.561265 245 439.220 710 799 633.79------
12/06/202554.45 EUR 4 240 714.561230 888 341.240820 893 696 028.74------
12/06/202563.06 USD 4 240 714.561267 426 421.1120 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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