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LU0335216932   MSIF Glb Brands Fd AH EUR C  
Last NAV13/06/2025117.79 EUR  -0.79  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025117.79 EUR 13 721 459.3611 616 235 731.212720 710 799 633.79------
12/06/2025118.73 EUR 13 710 023.11 627 848 278.568820 893 696 028.74------

Number of results : 2
Number of pages : 1

   
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