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LU1418832595   MSIF Glb Brands Fd ZHR GBP D  
Last NAV25/04/202440.9 GBP  -1.33  % 
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
   
25/04/202440.9 GBP 354 483.67314 496 776.336321 486 996 564.17------
25/04/202451.01 USD 354 483.67318 083 278.9921 486 996 564.17------
24/04/202441.45 GBP 356 867.57314 792 594.549321 784 908 484.21------
24/04/202451.57 USD 356 867.57318 401 987.6421 784 908 484.21------

Number of results : 4
Number of pages : 1

   
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