Advanced Search

LU0042381250   MSIF US Growth Fd I C  
Last NAV03/06/2026305.48 USD  -2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026263.25 EUR 1 006 736.03265 019 051.94332 737 576 234.3------
03/06/2026305.48 USD 1 006 736.03307 541 358.792 737 576 234.3------
02/06/2026268.64 EUR 1 007 549.173270 666 720.01122 807 798 460.76------
02/06/2026312.7 USD 1 007 549.173315 056 062.172 807 798 460.76------

Number of results : 4
Number of pages : 1

   
  Incorporating