Advanced Search

LU1418832595   MSIF Glb Brands Fd ZHR GBP D  
Last NAV21/07/202638.49 GBP  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638.49 GBP 106 031.6644 081 139.391810 016 112 943.89------
21/07/202651.51 USD 106 031.6645 461 176.6810 016 112 943.89------
20/07/202638.69 GBP 106 083.3574 103 967.03610 080 157 120.73------
20/07/202652.05 USD 106 083.3575 521 272.0510 080 157 120.73------

Number of results : 4
Number of pages : 1

   
  Incorporating