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LU1442194228   MS Investment Funds Global Core Equity Fund B Cap  
Last NAV04/06/202630.17 USD  +0.47  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.92 EUR 40010 367.555978 582 907.08------
04/06/202630.17 USD 40012 066.2878 582 907.08------
03/06/202625.88 EUR 40010 351.139678 217 843.06------
03/06/202630.03 USD 40012 011.9878 217 843.06------

Number of results : 4
Number of pages : 1

   
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