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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV03/06/2026134.46 USD  -0.41  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.13 GBP 625 057.92462 586 454.028811 187 998 929.51------
03/06/2026134.46 USD 625 057.92484 044 219.8111 187 998 929.51------
02/06/2026100.23 GBP 625 317.32562 678 093.63611 260 198 650.24------
02/06/2026135.02 USD 625 317.32584 430 526.0611 260 198 650.24------

Number of results : 4
Number of pages : 1

   
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