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LU0360610066   MSIF US Growth Fd ZX D  
Last NAV20/07/202690.73 USD  -0.07  % 
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
   
21/07/202667.68 GBP 572 879.35138 773 842.38922 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------
17/07/202679.39 EUR 572 879.35145 481 621.76752 496 294 933.76------
17/07/202667.51 GBP 572 879.35138 674 089.26992 496 294 933.76------
17/07/202690.79 USD 572 879.35152 012 782.682 496 294 933.76------

Number of results : 7
Number of pages : 1

   
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