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LU0360612351
MSIF Glb Brands Fd ZX D
Last NAV
03/06/2026
134.46 USD
-0.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
100.13 GBP
625 057.924
62 586 454.0288
11 187 998 929.51
-
-
-
-
-
-
03/06/2026
134.46 USD
625 057.924
84 044 219.81
11 187 998 929.51
-
-
-
-
-
-
02/06/2026
100.23 GBP
625 317.325
62 678 093.636
11 260 198 650.24
-
-
-
-
-
-
02/06/2026
135.02 USD
625 317.325
84 430 526.06
11 260 198 650.24
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating