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LU1328240962   MSIF Glb Brands Fd FH EUR C  
Last NAV16/06/202550.77 EUR  +0.49  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202550.77 EUR 456 544.01323 177 009.449620 848 622 170.26------
16/06/202558.91 USD 456 544.01326 894 601.7620 848 622 170.26------
13/06/202550.52 EUR 455 554.30623 012 801.672420 710 799 633.79------
13/06/202558.22 USD 455 554.30626 523 404.5720 710 799 633.79------

Number of results : 4
Number of pages : 1

   
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