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LU0365479442   MSIF US Growth Fd N C  
Last NAV04/06/202653.01 USD  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.54 EUR 1 397 076.95563 628 688.332 748 773 943.68------
04/06/202653.01 USD 1 397 076.95574 054 248.922 748 773 943.68------
03/06/202645.45 EUR 1 397 076.95563 495 307.56942 737 576 234.3------
03/06/202652.74 USD 1 397 076.95573 683 129.662 737 576 234.3------

Number of results : 4
Number of pages : 1

   
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