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LU2198837739   MSIF Glb Brands Fd IH CHF H C  
Last NAV13/06/202531.79 CHF  -0.81  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202531.79 CHF 249 845.1887 942 165.354820 710 799 633.79------
13/06/202539.11 USD 249 845.1889 770 763.820 710 799 633.79------
12/06/202532.05 CHF 249 845.1888 006 534.266520 893 696 028.74------
12/06/202539.43 USD 249 845.1889 852 377.1220 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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