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LU1328241002   MSIF Glb Brands Fd FHX EUR D  
Last NAV13/06/202547.17 EUR  -0.80  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202547.17 EUR 131 455.656 200 728.878820 710 799 633.79------
13/06/202554.37 USD 131 455.657 146 650.0720 710 799 633.79------
12/06/202547.55 EUR 131 455.656 250 285.882620 893 696 028.74------
12/06/202555.07 USD 131 455.657 239 393.6220 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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