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LU1442194574   MS Investment Funds Global Core Equity Fund I Cap  
Last NAV17/07/202670.47 USD  -1.59  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661.62 EUR 456 200.92328 110 096.365482 776 390.95------
17/07/202670.47 USD 456 200.92332 146 706.2282 776 390.95------
16/07/202662.53 EUR 455 502.69628 484 773.923184 010 021------
16/07/202671.61 USD 455 502.69632 616 490.3884 010 021------

Number of results : 4
Number of pages : 1

   
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