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LU2885427596   MS Invt Fd Global Core Equity Fund AH (EUR) Cap  
Last NAV06/05/202525.34 EUR  -0.94  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202525.34 EUR 40010 136.281545 611 080.71------
05/05/202525.58 EUR 40010 233.283345 979 004.51------

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