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LU0073232554   MSIF US Growth Fd B C  
Last NAV18/04/2024112.88 USD  -1.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.98 EUR 203 419.52821 559 233.33212 980 242 375.61------
18/04/2024112.88 USD 203 419.52822 962 739.632 980 242 375.61------
17/04/2024107.65 EUR 203 715.71621 930 206.83213 026 853 482.9------
17/04/2024114.58 USD 203 715.71623 342 512.153 026 853 482.9------

Number of results : 4
Number of pages : 1

   
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