Advanced Search

LU0360483019   MSIF Glb Brands Fd ZH EUR C  
Last NAV04/06/202699.45 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.45 EUR 7 324 907.869728 440 096.463111 296 468 644.8------
03/06/202698.13 EUR 7 338 966.09720 146 929.038111 187 998 929.51------

Number of results : 2
Number of pages : 1

   
  Incorporating