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LU1800206598   MSIF US Growth Fd ZHX EUR D  
Last NAV20/07/202650.05 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.05 EUR 1 00850 446.32972 492 025 976.1------
20/07/202657.13 USD 1 00857 589.532 492 025 976.1------
17/07/202650.08 EUR 1 00850 485.3272 496 294 933.76------
17/07/202657.28 USD 1 00857 735.022 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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