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LU0341470192   MSIF Glb Brands Fd BH EUR C  
Last NAV20/07/202677.49 EUR  -1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.49 EUR 500 373.79838 775 106.69610 080 157 120.73------
17/07/202678.35 EUR 500 451.8639 208 024.254110 229 720 414.88------

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