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LU0552900168   MSIF Glb Brands Fd BHX EUR D  
Last NAV17/04/202458.79 EUR  +0.19  % 
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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
   
17/04/202458.79 EUR 113 282.166 660 004.885921 687 877 378.05------
16/04/202458.68 EUR 112 213.8886 584 840.787921 649 878 560.26------

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