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LU2198837739   MSIF Glb Brands Fd IH CHF H C  
Last NAV06/05/202429.18 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202429.18 CHF 289 540.6628 449 745.093321 647 305 396.17------
06/05/202432.25 USD 289 540.6629 337 250.7821 647 305 396.17------
03/05/202429.16 CHF 289 506.3688 442 292.361421 634 565 786.86------
03/05/202432.25 USD 289 506.3689 335 204.6921 634 565 786.86------

Number of results : 4
Number of pages : 1

   
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