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LU0073232554   MSIF US Growth Fd B C  
Last NAV04/06/2026186.66 USD  +0.50  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.38 EUR 42 014.3836 738 160.1662 748 773 943.68------
04/06/2026186.66 USD 42 014.3837 842 207.712 748 773 943.68------
03/06/2026160.05 EUR 42 182.5966 751 419.81212 737 576 234.3------
03/06/2026185.73 USD 42 182.5967 834 685.122 737 576 234.3------

Number of results : 4
Number of pages : 1

   
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