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LU1442194228   MS Investment Funds Global Core Equity Fund B Cap  
Last NAV06/05/202524.86 USD  -0.96  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202521.9 EUR 4008 760.15545 611 080.71------
06/05/202524.86 USD 4009 944.0945 611 080.71------
05/05/202522.13 EUR 4008 850.520145 979 004.51------
05/05/202525.1 USD 40010 038.2645 979 004.51------

Number of results : 4
Number of pages : 1

   
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