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LU0346800435   MSIF Glb Brands Fd IH EUR C  
Last NAV20/07/202645.55 EUR  -1.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202646.04 EUR 2 128 398.90997 991 779.147110 229 720 414.88------
17/07/202652.65 USD 2 128 398.909112 063 398.6910 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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