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LU2885427596   MS Invt Fd Global Core Equity Fund AH (EUR) Cap  
Last NAV21/07/202630.27 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.27 EUR 40012 108.276783 086 367.78------
20/07/202630.29 EUR 40012 117.203983 143 354.99------

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