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LU0552899568   MSIF Glb Brands Fd BX D  
Last NAV17/07/202669.42 USD  -0.49  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.71 EUR 75 570.0764 587 655.121810 229 720 414.88------
17/07/202669.42 USD 75 570.0765 246 442.410 229 720 414.88------
16/07/202660.92 EUR 75 570.0764 603 714.807310 317 639 012.1------
16/07/202669.76 USD 75 570.0765 271 483.6410 317 639 012.1------

Number of results : 4
Number of pages : 1

   
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