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LU1328240889
MSIF Glb Brands Fd FH CHF C
Last NAV
04/06/2026
38.62 CHF
+1.34 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
38.62 CHF
717 754.389
27 716 243.6301
11 296 468 644.8
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04/06/2026
49.01 USD
717 754.389
35 177 362.14
11 296 468 644.8
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-
-
-
-
03/06/2026
38.11 CHF
720 054.558
27 442 017.7024
11 187 998 929.51
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-
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03/06/2026
48.23 USD
720 054.558
34 725 742.11
11 187 998 929.51
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Number of results : 4
Number of pages : 1
Incorporating