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LU0360610066
MSIF US Growth Fd ZX D
Last NAV
21/07/2026
90.57 USD
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
79.37 EUR
572 879.351
45 467 482.1423
2 484 814 503.42
-
-
-
-
-
-
21/07/2026
67.68 GBP
572 879.351
38 773 842.3892
2 484 814 503.42
-
-
-
-
-
-
21/07/2026
90.57 USD
572 879.351
51 885 217.22
2 484 814 503.42
-
-
-
-
-
-
20/07/2026
79.48 EUR
572 879.351
45 529 973.2261
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
67.44 GBP
572 879.351
38 634 569.0327
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
90.73 USD
572 879.351
51 977 017.43
2 492 025 976.1
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating