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LU0239683559   MSIF Glb Brands Fd AX D  
Last NAV18/04/202478.84 USD  -0.38  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.02 EUR 3 339 004.029247 146 347.419821 559 758 586.63------
18/04/202463.34 GBP 3 339 004.029211 476 663.202921 559 758 586.63------
18/04/202478.84 USD 3 339 004.029263 235 577.0221 559 758 586.63------
17/04/202474.35 EUR 3 339 391.482248 299 287.386621 687 877 378.05------
17/04/202463.51 GBP 3 339 391.482212 085 030.393321 687 877 378.05------
17/04/202479.14 USD 3 339 391.482264 289 761.4721 687 877 378.05------

Number of results : 6
Number of pages : 1

   
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