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LU1328240889   MSIF Glb Brands Fd FH CHF C  
Last NAV04/06/202638.62 CHF  +1.34  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.62 CHF 717 754.38927 716 243.630111 296 468 644.8------
04/06/202649.01 USD 717 754.38935 177 362.1411 296 468 644.8------
03/06/202638.11 CHF 720 054.55827 442 017.702411 187 998 929.51------
03/06/202648.23 USD 720 054.55834 725 742.1111 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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