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LU1328240962   MSIF Glb Brands Fd FH EUR C  
Last NAV21/07/202641.91 EUR  -0.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202641.91 EUR 282 382.03811 834 513.260210 016 112 943.89------
21/07/202647.83 USD 282 382.03813 504 954.810 016 112 943.89------
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------

Number of results : 4
Number of pages : 1

   
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