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LU2393079814   MSIF Glb Brands Fd Z EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202530 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202530 EUR 3 466 820.786104 009 139.809219 796 094 117.13------
30/04/202534.11 USD 3 466 820.786118 242 790.6119 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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