Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1442194491
MS Investment Funds Global Core Equity Fund C Cap
Last NAV
20/07/2026
30.42 USD
+0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
26.65 EUR
523 734.825
13 957 493.1075
83 143 354.99
-
-
-
-
-
-
20/07/2026
30.42 USD
523 734.825
15 933 874.13
83 143 354.99
-
-
-
-
-
-
17/07/2026
26.49 EUR
523 734.825
13 874 931.621
82 776 390.95
-
-
-
-
-
-
17/07/2026
30.3 USD
523 734.825
15 867 371.81
82 776 390.95
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating