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LU0073232554   MSIF US Growth Fd B C  
Last NAV17/06/2025182.58 USD  +0.15  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025157.94 EUR 75 781.81611 969 071.93613 489 049 660.81------
17/06/2025182.58 USD 75 781.81613 836 247.163 489 049 660.81------
16/06/2025157.1 EUR 76 682.27712 046 734.28373 484 084 938.96------
16/06/2025182.3 USD 76 682.27713 979 030.463 484 084 938.96------

Number of results : 4
Number of pages : 1

   
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