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LU0335216932   MSIF Glb Brands Fd AH EUR C  
Last NAV04/06/202698.23 EUR  +1.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.23 EUR 8 973 364.284881 419 560.468711 296 468 644.8------
03/06/202696.93 EUR 8 989 862.155871 380 911.856411 187 998 929.51------

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