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LU2874090108   Morgan Stanley Inv Fds Gbl Cre Eq Fd BH (eur) EUR Acc  
Last NAV06/05/202524.52 EUR  -0.93  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202524.52 EUR 4009 807.188445 611 080.71------
05/05/202524.75 EUR 4009 901.322545 979 004.51------

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