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LU0845089423   MSIF US Growth Fd CH EUR C  
Last NAV04/06/2026113.01 EUR  +0.48  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.01 EUR 135 785.42815 344 698.96312 748 773 943.68------
04/06/2026131.52 USD 135 785.42817 858 927.892 748 773 943.68------
03/06/2026112.47 EUR 135 782.76115 271 693.37942 737 576 234.3------
03/06/2026130.52 USD 135 782.76117 722 036.582 737 576 234.3------

Number of results : 4
Number of pages : 1

   
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