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LU1439781847   MS Investment Funds US Core Equity Fund A Cap  
Last NAV24/04/202463.6 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.48 EUR 433 706.26325 796 542.3875123 374 847.07------
24/04/202463.6 USD 433 706.26327 584 242.97123 374 847.07------
23/04/202458.98 EUR 433 410.11725 560 626.3332122 309 601.34------
23/04/202463.12 USD 433 410.11727 356 260.35122 309 601.34------

Number of results : 4
Number of pages : 1

   
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