Advanced Search

LU0360610066   MSIF US Growth Fd ZX D  
Last NAV21/07/202690.57 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.37 EUR 572 879.35145 467 482.14232 484 814 503.42------
21/07/202667.68 GBP 572 879.35138 773 842.38922 484 814 503.42------
21/07/202690.57 USD 572 879.35151 885 217.222 484 814 503.42------
20/07/202679.48 EUR 572 879.35145 529 973.22612 492 025 976.1------
20/07/202667.44 GBP 572 879.35138 634 569.03272 492 025 976.1------
20/07/202690.73 USD 572 879.35151 977 017.432 492 025 976.1------

Number of results : 6
Number of pages : 1

   
  Incorporating