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LU0404214917   MSIF US Adv Fd CH EUR C  
Last NAV10/05/202425.69 EUR  -0.31  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.69 EUR 238 793.9376 133 712.81443 782 375 064.51------
10/05/202427.71 USD 238 793.9376 616 436.013 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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