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LU1328240962
MSIF Glb Brands Fd FH EUR C
Last NAV
21/07/2026
41.91 EUR
-0.50 %
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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
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
41.91 EUR
282 382.038
11 834 513.2602
10 016 112 943.89
-
-
-
-
-
-
21/07/2026
47.83 USD
282 382.038
13 504 954.8
10 016 112 943.89
-
-
-
-
-
-
20/07/2026
42.12 EUR
282 382.038
11 894 046.4972
10 080 157 120.73
-
-
-
-
-
-
20/07/2026
48.08 USD
282 382.038
13 578 243.48
10 080 157 120.73
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating