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LU2393079814   MSIF Glb Brands Fd Z EUR Cap  
Last NAV17/05/202429.75 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202429.75 EUR 2 948 380.22687 701 783.939522 269 891 001.88------
17/05/202432.29 USD 2 948 380.22695 209 057.1322 269 891 001.88------
16/05/202429.81 EUR 2 941 153.73487 666 464.365322 326 647 177.39------
16/05/202432.36 USD 2 941 153.73495 170 714.222 326 647 177.39------

Number of results : 4
Number of pages : 1

   
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