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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV17/07/2026136.44 USD  -0.47  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.45 GBP 596 792.41160 545 082.65110 229 720 414.88------
17/07/2026136.44 USD 596 792.41181 427 081.6910 229 720 414.88------
16/07/2026101.48 GBP 599 530.75360 840 726.307110 317 639 012.1------
16/07/2026137.09 USD 599 530.75382 186 695.1210 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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