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LU0341470192
MSIF Glb Brands Fd BH EUR C
Last NAV
20/07/2026
77.49 EUR
-1.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
77.49 EUR
500 373.798
38 775 106.696
10 080 157 120.73
-
-
-
-
-
-
17/07/2026
78.35 EUR
500 451.86
39 208 024.2541
10 229 720 414.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating