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LU2874090280   Morgan Stanley Inv Fds Gbl Cre Eq Fd CH (eur) EUR Acc  
Last NAV20/07/202629.23 EUR  +0.41  % 
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
   
20/07/202629.23 EUR 1 471.07943 002.697983 143 354.99------
17/07/202629.11 EUR 1 471.07942 824.982482 776 390.95------

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