Advanced Search

LU0335216932   MSIF Glb Brands Fd AH EUR C  
Last NAV23/04/2024106.89 EUR  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.89 EUR 16 356 354.3631 748 338 063.13921 853 555 027------
22/04/2024105.42 EUR 16 379 065.1831 726 752 243.2321 536 914 540.99------

Number of results : 2
Number of pages : 1

   
  Incorporating