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LU0341470192   MSIF Glb Brands Fd BH EUR C  
Last NAV21/07/202677.1 EUR  -0.50  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202677.1 EUR 497 746.8538 376 261.606710 016 112 943.89------
20/07/202677.49 EUR 500 373.79838 775 106.69610 080 157 120.73------

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