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LU2598445927   MSIF Global Brands Fd I EUR Cap  
Last NAV16/05/202428.26 EUR  +0.39  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202428.26 EUR 21 018.904594 002.861722 326 647 177.39------
16/05/202430.68 USD 21 018.904644 849.5122 326 647 177.39------
15/05/202428.15 EUR 21 018.904591 659.569722 214 035 443.85------
15/05/202430.5 USD 21 018.904641 092.7322 214 035 443.85------

Number of results : 4
Number of pages : 1

   
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