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LU1328240889   MSIF Glb Brands Fd FH CHF C  
Last NAV05/06/202638.42 CHF  -0.52  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.42 CHF 716 923.50627 543 802.341711 195 125 031.72------
05/06/202648.42 USD 716 923.50634 711 786.1911 195 125 031.72------
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------

Number of results : 4
Number of pages : 1

   
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