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LU0360482987   MSIF Glb Brands Fd Z C  
Last NAV03/06/2025121.16 USD  +0.15  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.43 EUR 29 729 225.0483 164 116 442.885120 758 543 761.68------
03/06/2025121.16 USD 29 729 225.0483 601 871 953.3820 758 543 761.68------
02/06/2025105.83 EUR 29 712 843.4913 144 555 990.393520 746 200 363.68------
02/06/2025120.98 USD 29 712 843.4913 594 699 179.1520 746 200 363.68------

Number of results : 4
Number of pages : 1

   
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