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LU0360483019   MSIF Glb Brands Fd ZH EUR C  
Last NAV21/07/202698.1 EUR  -0.50  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.1 EUR 6 583 372.149645 838 417.008710 016 112 943.89------
20/07/202698.59 EUR 6 583 431.774649 084 584.58410 080 157 120.73------

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