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LU1341423751   MSIF US Adv Fd ZH GBP C  
Last NAV02/05/202560.64 GBP  +4.90  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202560.64 GBP 22 027.4851 335 824.50683 647 994 395.8------
02/05/202580.8 USD 22 027.4851 779 718.993 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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