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LU1442194657   MS Investment Funds Global Core Equity Fund Z Cap  
Last NAV24/04/202452.05 USD  +0.75  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.68 EUR 204 723.529 966 020.354124 278 119.84------
24/04/202452.05 USD 204 723.5210 656 665.6424 278 119.84------
23/04/202448.27 EUR 204 723.529 882 319.881724 095 762.81------
23/04/202451.66 USD 204 723.5210 576 552.8624 095 762.81------

Number of results : 4
Number of pages : 1

   
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