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LU2198837739   MSIF Glb Brands Fd IH CHF H C  
Last NAV03/06/202625.87 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.87 CHF 121 434.5853 140 946.963711 187 998 929.51------
03/06/202632.73 USD 121 434.5853 974 624.4411 187 998 929.51------
02/06/202625.98 CHF 121 434.5853 154 907.986911 260 198 650.24------
02/06/202633.01 USD 121 434.5854 008 777.6211 260 198 650.24------

Number of results : 4
Number of pages : 1

   
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