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LU0239683559   MSIF Glb Brands Fd AX D  
Last NAV02/05/202589.22 USD  +3.41  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202578.45 EUR 3 163 324.075248 174 672.770320 471 033 715.93------
02/05/202566.97 GBP 3 163 324.075211 841 662.289520 471 033 715.93------
02/05/202512 834.07 JPY 3 163 324.07540 598 330 430.17720 471 033 715.93------
02/05/202589.22 USD 3 163 324.075282 236 646.620 471 033 715.93------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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