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LU0552900168   MSIF Glb Brands Fd BHX EUR D  
Last NAV13/06/202564.86 EUR  -0.80  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202564.86 EUR 76 507.3614 962 211.747420 710 799 633.79------
12/06/202565.38 EUR 76 964.4385 032 047.893720 893 696 028.74------

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