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LU0346800435   MSIF Glb Brands Fd IH EUR C  
Last NAV04/06/202645.95 EUR  +1.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.95 EUR 2 371 373.333108 956 256.036211 296 468 644.8------
04/06/202653.47 USD 2 371 373.333126 808 738.611 296 468 644.8------
03/06/202645.34 EUR 2 375 116.754107 691 719.630511 187 998 929.51------
03/06/202652.62 USD 2 375 116.754124 970 856.0311 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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