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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV24/04/2024139.86 USD  +0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.43 GBP 4 997 889.074561 904 841.862621 784 908 484.21------
24/04/2024139.86 USD 4 997 889.074699 009 624.0621 784 908 484.21------
23/04/2024112.28 GBP 4 935 968.274554 200 225.506721 853 555 027------
23/04/2024139.69 USD 4 935 968.274689 508 214.2621 853 555 027------

Number of results : 4
Number of pages : 1

   
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