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LU0845089423   MSIF US Growth Fd CH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025112.76 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025112.76 EUR 180 317.28620 331 764.0413 412 923 042.3------
18/06/2025129.55 USD 180 317.28623 360 180.293 412 923 042.3------

Number of results : 3
Number of pages : 1

   
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