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LU1800206598   MSIF US Growth Fd ZHX EUR D  
Last NAV02/05/202545.76 EUR  +6.12  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202545.76 EUR 15 263.098698 500.69023 278 571 698.86------
02/05/202552.05 USD 15 263.098794 369.913 278 571 698.86------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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