Advanced Search

LU2295319300   MSI Global Brands Fund A EUR Cap  
Last NAV04/06/202626.65 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.65 EUR 1 026 411.79427 351 363.755511 296 468 644.8------
03/06/202626.37 EUR 1 029 569.45327 147 720.180811 187 998 929.51------

Number of results : 2
Number of pages : 1

   
  Incorporating