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LU2017619136   MSIF US Adv Fd NH EUR C  
Last NAV02/05/202533.26 EUR  +4.89  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202533.26 EUR 40013 304.43613 647 994 395.8------
02/05/202537.83 USD 40015 130.473 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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