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LU1328240962   MSIF Glb Brands Fd FH EUR C  
Last NAV26/04/202445.07 EUR  +0.69  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202445.07 EUR 531 289.09523 944 336.373121 630 743 284.67------
26/04/202448.26 USD 531 289.09525 638 398.4221 630 743 284.67------
25/04/202444.76 EUR 531 289.09523 779 853.979521 486 996 564.17------
25/04/202447.89 USD 531 289.09525 444 444.0121 486 996 564.17------

Number of results : 4
Number of pages : 1

   
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