Advanced Search

LU1418832595   MSIF Glb Brands Fd ZHR GBP D  
Last NAV05/06/202639.08 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.08 GBP 115 779.0684 524 981.562711 195 125 031.72------
05/06/202652.38 USD 115 779.0686 064 380.2911 195 125 031.72------
04/06/202639.27 GBP 115 779.0684 546 671.872111 296 468 644.8------
04/06/202652.83 USD 115 779.0686 116 410.3411 296 468 644.8------

Number of results : 4
Number of pages : 1

   
  Incorporating