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LU1328240889   MSIF Glb Brands Fd FH CHF C  
Last NAV13/06/202546.84 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202546.84 CHF 996 297.30246 665 750.583120 710 799 633.79------
13/06/202557.62 USD 996 297.30257 410 039.4720 710 799 633.79------
12/06/202547.22 CHF 998 547.30247 150 221.174520 893 696 028.74------
12/06/202558.1 USD 998 547.30258 020 33020 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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