Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1328240962
MSIF Glb Brands Fd FH EUR C
Last NAV
26/04/2024
45.07 EUR
+0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
45.07 EUR
531 289.095
23 944 336.3731
21 630 743 284.67
-
-
-
-
-
-
26/04/2024
48.26 USD
531 289.095
25 638 398.42
21 630 743 284.67
-
-
-
-
-
-
25/04/2024
44.76 EUR
531 289.095
23 779 853.9795
21 486 996 564.17
-
-
-
-
-
-
25/04/2024
47.89 USD
531 289.095
25 444 444.01
21 486 996 564.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating