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LU3391733469   MSIF Glb Brands Fd ZH SGD C  
Last NAV21/07/202624.74 SGD  -0.52  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.74 SGD 513.13612 696.862210 016 112 943.89------
20/07/202624.87 SGD 513.13612 761.263810 080 157 120.73------

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