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LU1442194657   MS Investment Funds Global Core Equity Fund Z Cap  
Last NAV04/06/202671.16 USD  +0.45  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.15 EUR 126 104.7517 710 753.189178 582 907.08------
04/06/202671.16 USD 126 104.7518 974 160.178 582 907.08------
03/06/202661.05 EUR 126 104.7517 698 145.401478 217 843.06------
03/06/202670.84 USD 126 104.7518 933 312.8378 217 843.06------

Number of results : 4
Number of pages : 1

   
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