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LU0360482987   MSIF Glb Brands Fd Z C  
Last NAV21/07/2026102.72 USD  -0.49  % 
Previous prices
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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
   
21/07/202690.01 EUR 13 187 341.3081 187 009 360.467610 016 112 943.89------
21/07/2026102.72 USD 13 187 341.3081 354 555 73110 016 112 943.89------
20/07/202690.42 EUR 13 195 085.5351 193 144 001.191910 080 157 120.73------
20/07/2026103.23 USD 13 195 085.5351 362 093 191.6310 080 157 120.73------

Number of results : 4
Number of pages : 1

   
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