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LU0552899568   MSIF Glb Brands Fd BX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202578.28 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202568.86 EUR 147 194.20710 135 497.284819 796 094 117.13------
30/04/202578.28 USD 147 194.20711 522 540.0919 796 094 117.13------

Number of results : 3
Number of pages : 1

   
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