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LU0365482669   MSIF US Adv Fd N C  
Last NAV02/05/202538.68 USD  +4.91  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202534.01 EUR 80 391.5222 734 220.00443 647 994 395.8------
02/05/202538.68 USD 80 391.5223 109 491.73 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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