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LU0073232554   MSIF US Growth Fd B C  
Last NAV20/07/2026179.68 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.39 EUR 40 775.3466 417 665.42 492 025 976.1------
20/07/2026179.68 USD 40 775.3467 326 406.822 492 025 976.1------
17/07/2026157.25 EUR 40 457.5976 361 843.58712 496 294 933.76------
17/07/2026179.83 USD 40 457.5977 275 404.332 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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