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LU0360477987   MSIF US Growth Fd ZH EUR C  
Last NAV21/07/2026144.97 EUR  -0.18  % 
Previous prices
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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
   
21/07/2026144.97 EUR 182 744.08826 492 283.07022 484 814 503.42------
20/07/2026145.23 EUR 182 744.74326 540 556.38832 492 025 976.1------

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