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LU2198837812   MSIF Glb Brands Fd ZH3 USD C  
Last NAV04/06/202644.49 USD  +1.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.49 USD 102 857.9474 576 319.9411 296 468 644.8------
03/06/202644.01 USD 103 539.614 556 998.5111 187 998 929.51------

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