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LU2885427596   MS Invt Fd Global Core Equity Fund AH (EUR) Cap  
Last NAV04/06/202630.36 EUR  +0.46  % 
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
   
04/06/202630.36 EUR 40012 142.174678 582 907.08------
03/06/202630.22 EUR 40012 089.861678 217 843.06------

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