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LU0073232554  MSIF US Growth Fd B C  
Last NAV18/06/2021223.83 USD  +2.28  % 
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021188.61 EUR 294 743.82455 592 148.36387 231 091 760.18------
18/06/2021223.83 USD 294 743.82465 971 200.797 231 091 760.18------
17/06/2021183.43 EUR 294 972.49754 106 263.8357 083 174 662.09------
17/06/2021218.83 USD 294 972.49764 549 853.747 083 174 662.09------

Number of results : 4
Number of pages : 1

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