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LU1800206598   MSIF US Growth Fd ZHX EUR D  
Last NAV04/06/202652.05 EUR  +0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.05 EUR 1 00852 468.56552 748 773 943.68------
04/06/202660.58 USD 1 00861 065.542 748 773 943.68------
03/06/202651.8 EUR 1 00852 212.5642 737 576 234.3------
03/06/202660.11 USD 1 00860 590.072 737 576 234.3------

Number of results : 4
Number of pages : 1

   
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