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LU2017619052   MSIF US Growth Fd NH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202543.26 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202543.26 EUR 400.20517 311.42343 412 923 042.3------
18/06/202549.7 USD 400.20519 889.963 412 923 042.3------

Number of results : 3
Number of pages : 1

   
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