Advanced Search

LU1442194491   MS Investment Funds Global Core Equity Fund C Cap  
Last NAV04/06/202630.45 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.17 EUR 366 181.4029 581 907.255178 582 907.08------
04/06/202630.45 USD 366 181.40211 151 902.7678 582 907.08------
03/06/202626.13 EUR 366 181.4029 566 597.407378 217 843.06------
03/06/202630.32 USD 366 181.40211 101 557.9678 217 843.06------

Number of results : 4
Number of pages : 1

   
  Incorporating