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LU2393079814   MSIF Glb Brands Fd Z EUR Cap  
Last NAV16/06/202531 EUR  -0.16  % 
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202531 EUR 3 571 759.937110 718 267.740320 848 622 170.26------
16/06/202535.97 USD 3 571 759.937128 477 477.8620 848 622 170.26------
13/06/202531.05 EUR 3 559 784.334110 531 037.315720 710 799 633.79------
13/06/202535.79 USD 3 559 784.334127 392 547.0720 710 799 633.79------

Number of results : 4
Number of pages : 1

   
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