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LU0404214834   MSIF Glb Brands Fd CH EUR C  
Last NAV18/04/202460.35 EUR  -0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202460.35 EUR 3 261 060.418196 793 459.123521 559 758 586.63------
17/04/202460.59 EUR 3 263 242.1197 718 226.408621 687 877 378.05------

Number of results : 2
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