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LU0360610066   MSIF US Growth Fd ZX D  
Last NAV03/06/202693.57 USD  -2.31  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.63 EUR 509 594.35141 088 743.04432 737 576 234.3------
03/06/202669.68 GBP 509 594.35135 507 638.12052 737 576 234.3------
03/06/202693.57 USD 509 594.35147 681 431.862 737 576 234.3------
02/06/202682.28 EUR 509 858.35141 952 122.93642 807 798 460.76------
02/06/202671.1 GBP 509 858.35136 251 268.39692 807 798 460.76------
02/06/202695.78 USD 509 858.35148 832 271.112 807 798 460.76------

Number of results : 6
Number of pages : 1

   
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