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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025151 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025113.35 GBP 1 589 828.895180 210 416.240319 796 094 117.13------
30/04/2025151 USD 1 589 828.895240 067 306.0819 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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