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LU1800206598   MSIF US Growth Fd ZHX EUR D  
Last NAV17/06/202551.31 EUR  +0.16  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202551.31 EUR 15 263.098783 169.74033 489 049 660.81------
17/06/202559.32 USD 15 263.098905 344.223 489 049 660.81------
16/06/202551.23 EUR 15 263.098781 910.69473 484 084 938.96------
16/06/202559.45 USD 15 263.098907 329.173 484 084 938.96------

Number of results : 4
Number of pages : 1

   
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