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Security
LU0073232471
MSIF US Growth Fd A C
Last NAV
21/07/2026
239.43 USD
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
209.81 EUR
4 809 295.919
1 009 051 975.3784
2 484 814 503.42
-
-
-
-
-
-
21/07/2026
178.92 GBP
4 809 295.919
860 501 184.8553
2 484 814 503.42
-
-
-
-
-
-
21/07/2026
239.43 USD
4 809 295.919
1 151 479 661.11
2 484 814 503.42
-
-
-
-
-
-
20/07/2026
210.11 EUR
4 814 233.664
1 011 499 032.9457
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
178.29 GBP
4 814 233.664
858 309 953.7697
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
239.86 USD
4 814 233.664
1 154 727 295.9
2 492 025 976.1
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating