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LU0404214834   MSIF Glb Brands Fd CH EUR C  
Last NAV13/06/202567 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
   
13/06/202567 EUR 3 011 665.757201 793 611.052620 710 799 633.79------
12/06/202567.54 EUR 3 010 589.68203 345 661.296320 893 696 028.74------

Number of results : 2
Number of pages : 1

   
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