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LU0335216932   MSIF Glb Brands Fd AH EUR C  
Last NAV29/04/2025113.63 EUR  +0.34  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025113.63 EUR 13 539 456.6271 538 545 585.66419 967 362 011.84------
28/04/2025113.25 EUR 13 536 991.0361 533 037 942.282219 897 761 847.87------

Number of results : 2
Number of pages : 1

   
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