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LU3173238752   MSIF Glb Brands Fd B2YM USD Dis  
Last NAV05/06/202620.65 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
   
05/06/202617.84 EUR 416.9527 440.463111 195 125 031.72------
05/06/202620.65 USD 416.9528 611.2211 195 125 031.72------
04/06/202617.83 EUR 416.9527 434.549111 296 468 644.8------
04/06/202620.75 USD 416.9528 652.711 296 468 644.8------

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