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LU2646745815   MSIF Glb Brands Fd ZH1 EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202527.27 EUR  -0.73  % 
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---------
30/04/202527.27 EUR 49 404.91 347 064.634519 796 094 117.13------
30/04/202531 USD 49 404.91 531 410.4319 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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