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LU0845089423   MSIF US Growth Fd CH EUR C  
Last NAV20/07/2026108.48 EUR  -0.09  % 
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
   
20/07/2026108.48 EUR 133 493.8314 481 255.31842 492 025 976.1------
20/07/2026123.84 USD 133 493.8316 531 801.072 492 025 976.1------
17/07/2026108.58 EUR 133 478.17314 492 705.31782 496 294 933.76------
17/07/2026124.17 USD 133 478.17316 573 857.812 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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