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LU0365479442   MSIF US Growth Fd N C  
Last NAV17/06/202550.6 USD  +0.16  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202543.77 EUR 2 067 547.19690 504 017.57453 489 049 660.81------
17/06/202550.6 USD 2 067 547.196104 622 644.333 489 049 660.81------
16/06/202543.54 EUR 2 064 475.49989 881 625.8543 484 084 938.96------
16/06/202550.52 USD 2 064 475.499104 298 638.623 484 084 938.96------

Number of results : 4
Number of pages : 1

   
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