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LU0360482987   MSIF Glb Brands Fd Z C  
Last NAV04/06/2026103.89 USD  +1.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.27 EUR 16 073 682.6441 434 832 043.562111 296 468 644.8------
04/06/2026103.89 USD 16 073 682.6441 669 929 274.0611 296 468 644.8------
03/06/202688.33 EUR 16 099 188.6521 421 996 724.022511 187 998 929.51------
03/06/2026102.5 USD 16 099 188.6521 650 156 098.1911 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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