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LU0845089423   MSIF US Growth Fd CH EUR C  
Last NAV21/07/2026108.28 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.28 EUR 133 436.95114 447 990.92012 484 814 503.42------
21/07/2026123.56 USD 133 436.95116 487 324.832 484 814 503.42------
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------

Number of results : 4
Number of pages : 1

   
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