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LU1080262196   MSIF US Growth Fd F C  
Last NAV20/07/2026108.91 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.4 EUR 76 378.27 286 830.53672 492 025 976.1------
20/07/2026108.91 USD 76 378.28 318 645.742 492 025 976.1------
17/07/202695.3 EUR 76 378.27 279 163.96962 496 294 933.76------
17/07/2026108.99 USD 76 378.28 324 451.922 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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