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LU0552899568   MSIF Glb Brands Fd BX D  
Last NAV17/04/202472.55 USD  +0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202468.16 EUR 209 345.09114 268 961.481921 687 877 378.05------
17/04/202472.55 USD 209 345.09115 187 882.621 687 877 378.05------
16/04/202468.12 EUR 209 570.27914 275 159.684421 649 878 560.26------
16/04/202472.41 USD 209 570.27915 175 208.5921 649 878 560.26------

Number of results : 4
Number of pages : 1

   
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