Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2295319300
MSI Global Brands Fund A EUR Cap
Last NAV
07/05/2024
30.02 EUR
+1.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
30.02 EUR
1 482 882.289
44 517 169.9617
21 852 391 214.66
-
-
-
-
-
-
06/05/2024
29.71 EUR
1 482 644.622
44 049 972.3195
21 647 305 396.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating