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LU2337806777   MSIF Glb Brands Fund AX EUR Dis  
Last NAV04/06/202626.9 EUR  +1.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.9 EUR 400.51510 771.85211 296 468 644.8------
03/06/202626.61 EUR 400.51510 658.908111 187 998 929.51------

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