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LU1418832595   MSIF Glb Brands Fd ZHR GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202546.56 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202546.56 GBP 208 125.0259 690 844.586120 819 329 290.12------
28/05/202562.71 USD 208 125.02513 050 660.4120 819 329 290.12------

Number of results : 3
Number of pages : 1

   
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