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LU0360483019   MSIF Glb Brands Fd ZH EUR C  
Last NAV20/07/202698.59 EUR  -1.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.59 EUR 6 583 431.774649 084 584.58410 080 157 120.73------
17/07/202699.66 EUR 6 592 080.215656 940 910.725410 229 720 414.88------

Number of results : 2
Number of pages : 1

   
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