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LU2198837655   MSIF Glb Brands Fd IX USD D  
Last NAV16/06/202536.5 USD  +0.52  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202531.45 EUR 35 0051 100 984.436620 848 622 170.26------
16/06/202536.5 USD 35 0051 277 582.3420 848 622 170.26------
13/06/202531.5 EUR 35 0051 102 827.77320 710 799 633.79------
13/06/202536.31 USD 35 0051 271 064.1520 710 799 633.79------

Number of results : 4
Number of pages : 1

   
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