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
LU1328240889
MSIF Glb Brands Fd FH CHF C
Last NAV
19/04/2024
42.61 CHF
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
42.61 CHF
1 071 025.279
45 639 890.8767
21 534 251 795.31
-
-
-
-
-
-
19/04/2024
46.91 USD
1 071 025.279
50 239 298.67
21 534 251 795.31
-
-
-
-
-
-
18/04/2024
42.58 CHF
1 071 025.279
45 600 909.0608
21 559 758 586.63
-
-
-
-
-
-
18/04/2024
46.73 USD
1 071 025.279
50 053 135.46
21 559 758 586.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating