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LU2198837655   MSIF Glb Brands Fd IX USD D  
Last NAV20/07/202630.94 USD  -1.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.1 EUR 17 338.786469 866.100210 080 157 120.73------
20/07/202630.94 USD 17 338.786536 399.1410 080 157 120.73------
17/07/202627.34 EUR 17 338.786474 099.055310 229 720 414.88------
17/07/202631.27 USD 17 338.786542 179.6810 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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