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LU1439782225   MS Investment Funds US Core Equity Fund Z Cap  
Last NAV26/04/202468.23 USD  +2.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202463.72 EUR 1 083 547.35569 046 064.9389149 855 549.09------
26/04/202468.23 USD 1 083 547.35573 931 074.75149 855 549.09------
25/04/202462.16 EUR 1 083 547.35567 347 938.3145144 915 045.62------
25/04/202466.51 USD 1 083 547.35572 062 294.71144 915 045.62------

Number of results : 4
Number of pages : 1

   
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