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LU1328240889   MSIF Glb Brands Fd FH CHF C  
Last NAV19/04/202442.61 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202442.61 CHF 1 071 025.27945 639 890.876721 534 251 795.31------
19/04/202446.91 USD 1 071 025.27950 239 298.6721 534 251 795.31------
18/04/202442.58 CHF 1 071 025.27945 600 909.060821 559 758 586.63------
18/04/202446.73 USD 1 071 025.27950 053 135.4621 559 758 586.63------

Number of results : 4
Number of pages : 1

   
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