Advanced Search

LU1800206598   MSIF US Growth Fd ZHX EUR D  
Last NAV26/04/202432.39 EUR  +3.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.39 EUR 81 919.1492 653 512.82043 011 730 029.96------
26/04/202434.68 USD 81 919.1492 841 248.883 011 730 029.96------
25/04/202431.26 EUR 81 919.1492 561 158.18952 908 828 301.07------
25/04/202433.45 USD 81 919.1492 740 439.292 908 828 301.07------

Number of results : 4
Number of pages : 1

   
  Incorporating