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LU1442194145   MS Investment Funds Global Core Equity Fund A Cap  
Last NAV25/04/202447.61 USD  -1.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.5 EUR 114 847.9445 110 193.996123 828 547.59------
25/04/202447.61 USD 114 847.9445 467 907.6323 828 547.59------
24/04/202445.37 EUR 114 783.8725 207 645.740824 278 119.84------
24/04/202448.51 USD 114 783.8725 568 535.6324 278 119.84------

Number of results : 4
Number of pages : 1

   
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