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LU2874090108   Morgan Stanley Inv Fds Gbl Cre Eq Fd BH (eur) EUR Acc  
Last NAV08/06/202628.8 EUR  -0.83  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202628.8 EUR 40011 520.441877 915 344.07------
05/06/202629.04 EUR 40011 615.90778 526 210.02------

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