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LU0845089423   MSIF US Growth Fd CH EUR C  
Last NAV15/04/202474.93 EUR  -1.50  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202474.93 EUR 254 871.0719 098 575.40723 145 480 520.9------
15/04/202479.7 USD 254 871.0720 314 199.883 145 480 520.9------
12/04/202476.07 EUR 255 189.48919 413 090.41673 197 600 798.08------
12/04/202480.95 USD 255 189.48920 658 440.283 197 600 798.08------

Number of results : 4
Number of pages : 1

   
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