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LU1080262196   MSIF US Growth Fd F C  
Last NAV22/04/202464.96 USD  -1.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202461.09 EUR 331 949.74220 277 621.21732 929 947 330.97------
22/04/202464.96 USD 331 949.74221 564 236.282 929 947 330.97------
19/04/202461.61 EUR 331 949.74220 450 595.24422 969 549 995.23------
19/04/202465.71 USD 331 949.74221 812 605.062 969 549 995.23------

Number of results : 4
Number of pages : 1

   
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