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LU1442194657   MS Investment Funds Global Core Equity Fund Z Cap  
Last NAV20/07/202671.21 USD  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202662 EUR 126 049.9427 815 454.805382 776 390.95------
17/07/202670.91 USD 126 049.9428 937 754.1282 776 390.95------

Number of results : 4
Number of pages : 1

   
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