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LU2198837812   MSIF Glb Brands Fd ZH3 USD C  
Last NAV20/07/202644.52 USD  -0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.52 USD 90 007.4884 006 838.4910 080 157 120.73------
17/07/202644.67 USD 90 007.4884 020 763.0110 229 720 414.88------

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