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LU1442194228   MS Investment Funds Global Core Equity Fund B Cap  
Last NAV17/07/202629.99 USD  -1.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.22 EUR 784.81720 579.153582 776 390.95------
17/07/202629.99 USD 784.81723 534.3282 776 390.95------
16/07/202626.61 EUR 784.81720 886.485384 010 021------
16/07/202630.47 USD 784.81723 916.0784 010 021------

Number of results : 4
Number of pages : 1

   
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