Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0073232554
MSIF US Growth Fd B C
Last NAV
18/04/2024
112.88 USD
-1.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
105.98 EUR
203 419.528
21 559 233.3321
2 980 242 375.61
-
-
-
-
-
-
18/04/2024
112.88 USD
203 419.528
22 962 739.63
2 980 242 375.61
-
-
-
-
-
-
17/04/2024
107.65 EUR
203 715.716
21 930 206.8321
3 026 853 482.9
-
-
-
-
-
-
17/04/2024
114.58 USD
203 715.716
23 342 512.15
3 026 853 482.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating