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LU1442194657   MS Investment Funds Global Core Equity Fund Z Cap  
Last NAV21/07/202671.16 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202662.36 EUR 126 049.9427 860 684.164783 086 367.78------
21/07/202671.16 USD 126 049.9428 970 219.7383 086 367.78------
20/07/202662.38 EUR 126 049.9427 862 844.026683 143 354.99------
20/07/202671.21 USD 126 049.9428 976 222.7483 143 354.99------

Number of results : 4
Number of pages : 1

   
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