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LU1439782142   MS Investment Funds US Core Equity Fund I Cap  
Last NAV25/04/202466.22 USD  -1.44  % 
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
   
25/04/202461.89 EUR 454 681.18928 139 387.6653144 915 045.62------
25/04/202466.22 USD 454 681.18930 109 145.1144 915 045.62------
24/04/202462.84 EUR 337 444.83521 203 612.5406123 374 847.07------
24/04/202467.19 USD 337 444.83522 673 023.05123 374 847.07------

Number of results : 4
Number of pages : 1

   
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