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LU1328241184   MSIF Glb Brands Fd FX D  
Last NAV21/07/202649.36 USD  -0.48  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202643.25 EUR 298 947.77412 930 653.873310 016 112 943.89------
21/07/202649.36 USD 298 947.77414 755 815.6610 016 112 943.89------
20/07/202643.45 EUR 298 947.77412 989 878.023310 080 157 120.73------
20/07/202649.6 USD 298 947.77414 829 244.7510 080 157 120.73------

Number of results : 4
Number of pages : 1

   
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