Advanced Search

LU0341470192   MSIF Glb Brands Fd BH EUR C  
Last NAV18/04/202485.53 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.53 EUR 962 740.39782 340 537.222821 559 758 586.63------
17/04/202485.87 EUR 957 188.66382 195 493.656521 687 877 378.05------

Number of results : 2
Number of pages : 1

   
  Incorporating