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LU1328240889  MSIF Glb Brands Fd FH CHF C  
Last NAV05/03/202139.36 CHF  -0.96  % 
Previous prices
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Results from 04/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/202139.36 CHF 1 209 846.62747 622 245.709418 783 927 072.34------
05/03/202142.36 USD 1 209 846.62751 248 596.3918 783 927 072.34------
04/03/202139.74 CHF 1 211 679.08448 147 185.11219 023 192 397.05------
04/03/202142.99 USD 1 211 679.08452 092 685.0819 023 192 397.05------

Number of results : 4
Number of pages : 1

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