Advanced Search

LU1442194491   MS Investment Funds Global Core Equity Fund C Cap  
Last NAV20/07/202630.42 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.65 EUR 523 734.82513 957 493.107583 143 354.99------
20/07/202630.42 USD 523 734.82515 933 874.1383 143 354.99------
17/07/202626.49 EUR 523 734.82513 874 931.62182 776 390.95------
17/07/202630.3 USD 523 734.82515 867 371.8182 776 390.95------

Number of results : 4
Number of pages : 1

   
  Incorporating