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LU2874090280   Morgan Stanley Inv Fds Gbl Cre Eq Fd CH (eur) EUR Acc  
Last NAV04/06/202629.32 EUR  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.32 EUR 994.87429 166.447578 582 907.08------
03/06/202629.19 EUR 994.87429 039.794978 217 843.06------

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