Advanced Search

LU0365479442   MSIF US Growth Fd N C  
Last NAV02/05/202545.02 USD  +6.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202539.58 EUR 2 064 475.49981 719 220.74533 278 571 698.86------
02/05/202545.02 USD 2 064 475.49992 935 183.793 278 571 698.86------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating