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LU0404214834   MSIF Glb Brands Fd CH EUR C  
Last NAV04/06/202655.44 EUR  +1.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.44 EUR 2 546 479.277141 180 559.809411 296 468 644.8------
03/06/202654.71 EUR 2 546 343.808139 311 358.808811 187 998 929.51------

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