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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV04/06/2026136.29 USD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.31 GBP 625 057.92463 323 732.082811 296 468 644.8------
04/06/2026136.29 USD 625 057.92485 186 250.6411 296 468 644.8------
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------

Number of results : 4
Number of pages : 1

   
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