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LU0365479442   MSIF US Growth Fd N C  
Last NAV20/07/202651.19 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.84 EUR 1 395 028.362 550 666.28142 492 025 976.1------
20/07/202651.19 USD 1 395 028.371 407 840.622 492 025 976.1------
17/07/202644.79 EUR 1 395 028.362 480 643.67212 496 294 933.76------
17/07/202651.22 USD 1 395 028.371 452 864.142 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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