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LU0341470192   MSIF Glb Brands Fd BH EUR C  
Last NAV04/06/202678.4 EUR  +1.33  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.4 EUR 547 227.65742 903 572.818811 296 468 644.8------
03/06/202677.37 EUR 547 221.72942 337 553.273311 187 998 929.51------

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