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LU0239683559   MSIF Glb Brands Fd AX D  
Last NAV20/07/202676.63 USD  -1.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.12 EUR 2 461 904.107165 244 786.727410 080 157 120.73------
20/07/202656.96 GBP 2 461 904.107140 218 863.920910 080 157 120.73------
20/07/202612 450.03 JPY 2 461 904.10730 650 787 513.904810 080 157 120.73------
20/07/202676.63 USD 2 461 904.107188 643 448.5110 080 157 120.73------
17/07/202667.73 EUR 2 464 440.689166 917 511.771810 229 720 414.88------
17/07/202657.59 GBP 2 464 440.689141 933 873.509910 229 720 414.88------
17/07/202612 575.06 JPY 2 464 440.68930 990 482 786.01610 229 720 414.88------
17/07/202677.46 USD 2 464 440.689190 886 866.5610 229 720 414.88------

Number of results : 8
Number of pages : 1

   
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