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LU0360612351   MSIF Glb Brands Fd ZX D  
Last NAV13/06/2025158.44 USD  -0.79  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025117 GBP 1 585 786.319185 533 347.929320 710 799 633.79------
13/06/2025158.44 USD 1 585 786.319251 249 259.920 710 799 633.79------
12/06/2025117.46 GBP 1 586 292.019186 330 999.002920 893 696 028.74------
12/06/2025159.7 USD 1 586 292.019253 335 626.3320 893 696 028.74------

Number of results : 4
Number of pages : 1

   
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