Advanced Search

LU2198837739   MSIF Glb Brands Fd IH CHF H C  
Last NAV17/07/202626.18 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.18 CHF 118 991.7423 115 137.521710 229 720 414.88------
17/07/202632.42 USD 118 991.7423 857 994.3310 229 720 414.88------
16/07/202626.31 CHF 118 991.7423 130 204.803910 317 639 012.1------
16/07/202632.56 USD 118 991.7423 874 255.5910 317 639 012.1------

Number of results : 4
Number of pages : 1

   
  Incorporating