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LU1442194491   MS Investment Funds Global Core Equity Fund C Cap  
Last NAV21/07/202630.4 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.64 EUR 523 734.82513 953 135.020183 086 367.78------
21/07/202630.4 USD 523 734.82515 922 620.0283 086 367.78------
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------

Number of results : 4
Number of pages : 1

   
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