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LU1341423751   MSIF US Adv Fd ZH GBP C  
Last NAV24/04/202445.61 GBP  +1.15  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.61 GBP 39 694.6411 810 329.14583 955 041 527.01------
24/04/202456.73 USD 39 694.6412 252 049.463 955 041 527.01------
23/04/202445.09 GBP 39 694.9791 790 021.78033 915 487 591.75------
23/04/202456.1 USD 39 694.9792 227 055.613 915 487 591.75------

Number of results : 4
Number of pages : 1

   
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