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LU0073232471   MSIF US Growth Fd A C  
Last NAV02/05/2025214.89 USD  +6.13  % 
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
   
02/05/2025188.95 EUR 7 056 572.8281 333 355 068.70393 278 571 698.86------
02/05/2025161.29 GBP 7 056 572.8281 138 150 605.87513 278 571 698.86------
02/05/2025214.89 USD 7 056 572.8281 516 358 051.843 278 571 698.86------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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