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LU1328240889   MSIF Glb Brands Fd FH CHF C  
Last NAV20/07/202638.16 CHF  -1.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.16 CHF 695 867.96326 553 822.098810 080 157 120.73------
20/07/202647.15 USD 695 867.96332 806 797.7510 080 157 120.73------
17/07/202638.57 CHF 695 767.96326 838 297.980210 229 720 414.88------
17/07/202647.77 USD 695 767.96333 238 340.4310 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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