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LU2598445927   MSIF Global Brands Fd I EUR Cap  
Last NAV03/06/202624.82 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.82 EUR 69 891.311 734 934.96511 187 998 929.51------
03/06/202628.81 USD 69 891.312 013 305.2811 187 998 929.51------
02/06/202624.85 EUR 69 891.311 736 876.966911 260 198 650.24------
02/06/202628.93 USD 69 891.312 021 724.7911 260 198 650.24------

Number of results : 4
Number of pages : 1

   
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