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LU1328241184   MSIF Glb Brands Fd FX D  
Last NAV05/06/202649.83 USD  -0.48  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.05 EUR 521 787.26922 464 629.683511 195 125 031.72------
05/06/202649.83 USD 521 787.26925 999 439.1511 195 125 031.72------
04/06/202643.02 EUR 521 787.26922 445 652.03211 296 468 644.8------
04/06/202650.07 USD 521 787.26926 123 372.1211 296 468 644.8------

Number of results : 4
Number of pages : 1

   
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