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LU2598445927   MSIF Global Brands Fd I EUR Cap  
Last NAV17/07/202625.64 EUR  -0.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.64 EUR 66 498.0631 704 917.041810 229 720 414.88------
17/07/202629.32 USD 66 498.0631 949 743.1310 229 720 414.88------
16/07/202625.73 EUR 66 498.0631 710 796.305810 317 639 012.1------
16/07/202629.46 USD 66 498.0631 958 947.3110 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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