Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360482987
MSIF Glb Brands Fd Z C
Last NAV
21/07/2026
102.72 USD
-0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
90.01 EUR
13 187 341.308
1 187 009 360.4676
10 016 112 943.89
-
-
-
-
-
-
21/07/2026
102.72 USD
13 187 341.308
1 354 555 731
10 016 112 943.89
-
-
-
-
-
-
20/07/2026
90.42 EUR
13 195 085.535
1 193 144 001.1919
10 080 157 120.73
-
-
-
-
-
-
20/07/2026
103.23 USD
13 195 085.535
1 362 093 191.63
10 080 157 120.73
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating