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LU1080262196   MSIF US Growth Fd F C  
Last NAV03/06/2026112.34 USD  -2.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.81 EUR 79 995.8267 744 042.42412 737 576 234.3------
03/06/2026112.34 USD 79 995.8268 986 574.032 737 576 234.3------
02/06/202698.79 EUR 79 994.8177 902 597.32622 807 798 460.76------
02/06/2026114.99 USD 79 994.8179 198 623.292 807 798 460.76------

Number of results : 4
Number of pages : 1

   
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