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LU0552900168   MSIF Glb Brands Fd BHX EUR D  
Last NAV03/06/202652.86 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.86 EUR 52 620.0992 781 256.021711 187 998 929.51------
02/06/202653.09 EUR 52 620.0992 793 403.727811 260 198 650.24------

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