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LU1439782068   MS Investment Funds US Core Equity Fund C Cap  
Last NAV29/04/202524.1 USD  -0.25  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202521.13 EUR 7 091.761149 819.6449253 648 069.43------
29/04/202524.1 USD 7 091.761170 906.76253 648 069.43------
28/04/202521.26 EUR 7 091.761150 779.8055254 406 433.83------
28/04/202524.16 USD 7 091.761171 353.71254 406 433.83------

Number of results : 4
Number of pages : 1

   
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