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LU2393079814   MSIF Glb Brands Fd Z EUR Cap  
Last NAV22/07/202626.79 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202626.79 EUR 1 307 859.67335 036 355.939210 004 446 636.07------
22/07/202630.58 USD 1 307 859.67339 988 744.8510 004 446 636.07------
21/07/202626.73 EUR 1 310 441.69135 023 320.580610 016 112 943.89------
21/07/202630.5 USD 1 310 441.69139 966 862.2610 016 112 943.89------

Number of results : 4
Number of pages : 1

   
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