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LU2017619052   MSIF US Growth Fd NH EUR C  
Last NAV12/06/202641.48 EUR  +1.00  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202641.48 EUR 400.20516 601.62492 497 866 061.91------
12/06/202647.99 USD 400.20519 207.252 497 866 061.91------
11/06/202641.07 EUR 400.20516 435.50732 476 781 869.18------
11/06/202647.35 USD 400.20518 950.142 476 781 869.18------

Number of results : 4
Number of pages : 1

   
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