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LU0042381250   MSIF US Growth Fd I C  
Last NAV21/07/2026295.66 USD  -0.18  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026259.09 EUR 766 258.644198 531 440.24592 484 814 503.42------
21/07/2026295.66 USD 766 258.644226 554 152.922 484 814 503.42------
20/07/2026259.45 EUR 767 292.827199 073 061.39782 492 025 976.1------
20/07/2026296.19 USD 767 292.827227 261 806.872 492 025 976.1------

Number of results : 4
Number of pages : 1

   
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