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LU2198837739   MSIF Glb Brands Fd IH CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202530.46 CHF  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202530.46 CHF 250 174.9137 620 961.129919 796 094 117.13------
30/04/202537.04 USD 250 174.9139 266 169.5319 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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