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LU0119620176   MSIF Glb Brands Fd I C  
Last NAV19/09/2024270.77 USD  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD270.77--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV269.58 USD
18/09/2024
Variation %+0.44%
Number of shares/units outstanding10 047 678.18
Total net assets2 720 634 242.73 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