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LU2198837655   MSIF Glb Brands Fd IX USD D  
Last NAV17/05/202432.95 USD  -0.18  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202430.35 EUR 129 419.3463 927 793.835922 269 891 001.88------
17/05/202432.95 USD 129 419.3464 264 013.0122 269 891 001.88------
16/05/202430.41 EUR 129 419.3463 935 867.960722 326 647 177.39------
16/05/202433.01 USD 129 419.3464 272 778.2822 326 647 177.39------

Number of results : 4
Number of pages : 1

   
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