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LU0119620176   MSIF Glb Brands Fd I C  
Last NAV18/09/2024269.58 USD  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD269.58--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV271.35 USD
17/09/2024
Variation %-0.65%
Number of shares/units outstanding10 055 698.39
Total net assets2 710 771 065.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating