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LU1328241002   MSIF Glb Brands Fd FHX EUR D  
Last NAV05/06/202639.45 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.45 EUR 69 172.422 729 153.127111 195 125 031.72------
05/06/202645.66 USD 69 172.423 158 585.3711 195 125 031.72------
04/06/202639.64 EUR 69 172.422 742 337.379911 296 468 644.8------
04/06/202646.14 USD 69 172.423 191 669.3611 296 468 644.8------

Number of results : 4
Number of pages : 1

   
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