Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1800206671
MSIF US Growth Fd ZHX GBP D
Last NAV
03/05/2024
35.1 GBP
+2.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
35.1 GBP
61 091.908
2 144 374.7531
3 122 194 651.53
-
-
-
-
-
-
03/05/2024
44.14 USD
61 091.908
2 696 551.28
3 122 194 651.53
-
-
-
-
-
-
02/05/2024
34.3 GBP
61 088.993
2 095 309.9485
3 052 756 787
-
-
-
-
-
-
02/05/2024
42.85 USD
61 088.993
2 617 565.98
3 052 756 787
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating