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LU0552900168   MSIF Glb Brands Fd BHX EUR D  
Last NAV20/07/202652.95 EUR  -1.08  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.95 EUR 51 783.3812 741 681.254610 080 157 120.73------
17/07/202653.53 EUR 51 596.7572 761 867.119910 229 720 414.88------

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