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LU0176160306   MSIF Glb Brands Fd C C  
Last NAV18/09/202493.18 USD  -0.65  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.68 EUR 10 157 616.784850 003 365.385822 322 522 186.39------
18/09/202493.18 USD 10 157 616.784946 436 246.7122 322 522 186.39------
17/09/202484.39 EUR 10 135 683.29855 316 125.78522 460 817 818.98------
17/09/202493.79 USD 10 135 683.29950 641 111.9122 460 817 818.98------

Number of results : 4
Number of pages : 1

   
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