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LU1418832595
MSIF Glb Brands Fd ZHR GBP D
Last NAV
25/04/2024
40.9 GBP
-1.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
40.9 GBP
354 483.673
14 496 776.3363
21 486 996 564.17
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-
-
-
-
-
25/04/2024
51.01 USD
354 483.673
18 083 278.99
21 486 996 564.17
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-
-
-
-
-
24/04/2024
41.45 GBP
356 867.573
14 792 594.5493
21 784 908 484.21
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-
-
-
-
-
24/04/2024
51.57 USD
356 867.573
18 401 987.64
21 784 908 484.21
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-
-
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Number of results : 4
Number of pages : 1
Incorporating