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LU1442194574   MS Investment Funds Global Core Equity Fund I Cap  
Last NAV24/04/202451.82 USD  +0.76  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.46 EUR 155 398.4187 531 018.90324 278 119.84------
24/04/202451.82 USD 155 398.4188 052 918.5724 278 119.84------
23/04/202448.06 EUR 155 398.4187 467 785.195124 095 762.81------
23/04/202451.43 USD 155 398.4187 992 397.1124 095 762.81------

Number of results : 4
Number of pages : 1

   
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