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LU0176160306   MSIF Glb Brands Fd C C  
Last NAV04/06/202680.73 USD  +1.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.36 EUR 7 484 089.409519 128 807.708911 296 468 644.8------
04/06/202680.73 USD 7 484 089.409604 188 062.9111 296 468 644.8------
03/06/202668.64 EUR 7 491 756.623514 220 657.049411 187 998 929.51------
03/06/202679.65 USD 7 491 756.623596 727 361.411 187 998 929.51------

Number of results : 4
Number of pages : 1

   
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