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LU1328241002   MSIF Glb Brands Fd FHX EUR D  
Last NAV25/04/202441.98 EUR  -1.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202441.98 EUR 170 318.2047 150 150.08821 486 996 564.17------
25/04/202444.92 USD 170 318.2047 650 660.6721 486 996 564.17------
24/04/202442.56 EUR 166 088.8817 068 026.369121 784 908 484.21------
24/04/202445.5 USD 166 088.8817 557 840.6521 784 908 484.21------

Number of results : 4
Number of pages : 1

   
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