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LU1442194145   MS Investment Funds Global Core Equity Fund A Cap  
Last NAV02/05/202553.43 USD  +4.05  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202546.98 EUR 195 180.1249 169 841.697345 889 817.13------
02/05/202553.43 USD 195 180.12410 428 402.4745 889 817.13------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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