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LU1800206671   MSIF US Growth Fd ZHX GBP D  
Last NAV20/07/202654.56 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.56 GBP 45 582.4612 486 851.08792 492 025 976.1------
20/07/202673.4 USD 45 582.4613 345 685.112 492 025 976.1------
17/07/202654.59 GBP 45 584.3312 488 654.54582 496 294 933.76------
17/07/202673.42 USD 45 584.3313 346 991.52 496 294 933.76------

Number of results : 4
Number of pages : 1

   
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