Advanced Search

LU1442194145   MS Investment Funds Global Core Equity Fund A Cap  
Last NAV17/07/202664.73 USD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.61 EUR 397 212.27722 484 231.77482 776 390.95------
17/07/202664.73 USD 397 212.27725 712 967.4782 776 390.95------
16/07/202657.45 EUR 396 359.69122 770 404.489384 010 021------
16/07/202665.78 USD 396 359.69126 073 251.6684 010 021------

Number of results : 4
Number of pages : 1

   
  Incorporating