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LU1328240962   MSIF Glb Brands Fd FH EUR C  
Last NAV20/07/202642.12 EUR  -1.08  % 
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
   
20/07/202642.12 EUR 282 382.03811 894 046.497210 080 157 120.73------
20/07/202648.08 USD 282 382.03813 578 243.4810 080 157 120.73------
17/07/202642.58 EUR 282 382.03812 022 829.427210 229 720 414.88------
17/07/202648.69 USD 282 382.03813 749 307.7410 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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