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LU0042381250   MSIF US Growth Fd I C  
Last NAV18/04/2024178.9 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
   
18/04/2024167.96 EUR 1 998 271.587335 639 558.58942 980 242 375.61------
18/04/2024178.9 USD 1 998 271.587357 489 697.092 980 242 375.61------
17/04/2024170.6 EUR 2 000 682.308341 313 299.12943 026 853 482.9------
17/04/2024181.58 USD 2 000 682.308363 293 875.563 026 853 482.9------

Number of results : 4
Number of pages : 1

   
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