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LU0404214834   MSIF Glb Brands Fd CH EUR C  
Last NAV20/07/202654.81 EUR  -1.10  % 
Previous prices
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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
   
20/07/202654.81 EUR 2 412 787.921132 252 557.213110 080 157 120.73------
17/07/202655.42 EUR 2 415 284.815133 844 397.719210 229 720 414.88------

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