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LU2393079814   MSIF Glb Brands Fd Z EUR Cap  
Last NAV05/06/202626.53 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.53 EUR 1 396 342.64837 041 511.421311 195 125 031.72------
05/06/202630.7 USD 1 396 342.64842 869 993.2211 195 125 031.72------
04/06/202626.51 EUR 1 394 155.77236 952 181.016311 296 468 644.8------
04/06/202630.85 USD 1 394 155.77243 006 795.8811 296 468 644.8------

Number of results : 4
Number of pages : 1

   
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