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LU0176160306   MSIF Glb Brands Fd C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202594.28 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202583.39 EUR 10 038 485.225837 137 259.424220 485 156 475.56------
08/05/202594.28 USD 10 038 485.225946 425 528.7320 485 156 475.56------

Number of results : 3
Number of pages : 1

   
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