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LU0346800435   MSIF Glb Brands Fd IH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202450.24 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202450.24 EUR 4 448 731.654223 492 539.907522 269 891 001.88------
17/05/202454.54 USD 4 448 731.654242 623 502.5622 269 891 001.88------

Number of results : 3
Number of pages : 1

   
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