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LU2017619136   MSIF US Adv Fd NH EUR C  
Last NAV10/05/202424.38 EUR  -0.29  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202424.38 EUR 4009 751.29323 782 375 064.51------
10/05/202426.3 USD 40010 518.723 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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