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LU1328240616   MSIF Glb Brands Fd F C  
Last NAV26/04/202454.61 USD  +0.70  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451 EUR 5 227 505.701266 618 347.637621 630 743 284.67------
26/04/202454.61 USD 5 227 505.701285 481 598.521 630 743 284.67------
25/04/202450.69 EUR 5 229 167.66265 043 574.385421 486 996 564.17------
25/04/202454.23 USD 5 229 167.66283 596 627.421 486 996 564.17------

Number of results : 4
Number of pages : 1

   
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