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LU2198837655   MSIF Glb Brands Fd IX USD D  
Last NAV04/06/202631.22 USD  +1.33  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.83 EUR 17 337.657465 139.244711 296 468 644.8------
04/06/202631.22 USD 17 337.657541 352.3111 296 468 644.8------
03/06/202626.55 EUR 17 337.657460 248.989611 187 998 929.51------
03/06/202630.81 USD 17 337.657534 095.9411 187 998 929.51------

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