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LU2198837812   MSIF Glb Brands Fd ZH3 USD C  
Last NAV13/06/202543.73 USD  -1.33  % 
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
   
13/06/202543.73 USD 407 344.77217 813 364.7920 710 799 633.79------
12/06/202544.32 USD 407 344.77218 053 980.0920 893 696 028.74------

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