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LU0365482669   MSIF US Adv Fd N C  
Last NAV10/05/202427.76 USD  -0.32  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.74 EUR 400.4310 305.1453 782 375 064.51------
10/05/202427.76 USD 400.4311 116.163 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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