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LU0346800435   MSIF Glb Brands Fd IH EUR C  
Last NAV21/07/202645.32 EUR  -0.50  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.32 EUR 2 116 185.94195 906 003.729810 016 112 943.89------
21/07/202651.72 USD 2 116 185.941109 443 136.110 016 112 943.89------
20/07/202645.55 EUR 2 118 232.69996 481 177.295510 080 157 120.73------
20/07/202652 USD 2 118 232.699110 142 911.9910 080 157 120.73------

Number of results : 4
Number of pages : 1

   
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