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LU0360483019   MSIF Glb Brands Fd ZH EUR C  
Last NAV23/04/2024105.63 EUR  +1.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.63 EUR 12 581 142.881 328 910 905.911421 853 555 027------
22/04/2024104.19 EUR 12 610 781.1921 313 905 624.637321 536 914 540.99------

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