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LU0341470192   MSIF Glb Brands Fd BH EUR C  
Last NAV13/06/202594.94 EUR  -0.79  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202594.94 EUR 700 334.85966 486 621.624220 710 799 633.79------
12/06/202595.7 EUR 700 164.98267 005 987.332920 893 696 028.74------

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