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LU3173238596   MSIF Glb Brands Fd AYM USD Dis  
Last NAV05/06/202620.8 USD  -0.48  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.97 EUR 1 774.53331 893.048711 195 125 031.72------
05/06/202620.8 USD 1 774.53336 911.4211 195 125 031.72------
04/06/202617.96 EUR 1 721.70530 918.219611 296 468 644.8------
04/06/202620.9 USD 1 721.70535 984.1711 296 468 644.8------

Number of results : 4
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