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LU1800206671   MSIF US Growth Fd ZHX GBP D  
Last NAV03/05/202435.1 GBP  +2.33  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202435.1 GBP 61 091.9082 144 374.75313 122 194 651.53------
03/05/202444.14 USD 61 091.9082 696 551.283 122 194 651.53------
02/05/202434.3 GBP 61 088.9932 095 309.94853 052 756 787------
02/05/202442.85 USD 61 088.9932 617 565.983 052 756 787------

Number of results : 4
Number of pages : 1

   
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