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LU1328240962   MSIF Glb Brands Fd FH EUR C  
Last NAV04/06/202642.51 EUR  +1.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.51 EUR 298 386.03812 683 250.288711 296 468 644.8------
04/06/202649.47 USD 298 386.03814 761 400.8511 296 468 644.8------
03/06/202641.94 EUR 299 097.9112 545 419.037211 187 998 929.51------
03/06/202648.67 USD 299 097.9114 558 331.5211 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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