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LU0360482987   MSIF Glb Brands Fd Z C  
Last NAV20/07/2026103.23 USD  -1.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202691.24 EUR 13 401 022.61 222 674 288.242910 229 720 414.88------
17/07/2026104.34 USD 13 401 022.61 398 250 316.7510 229 720 414.88------

Number of results : 4
Number of pages : 1

   
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