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LU0225737302   MSIF US Adv Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025137.71 USD  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025121.13 EUR 13 094 968.4981 586 223 787.45433 479 532 799.42------
30/04/2025103.37 GBP 13 094 968.4981 353 675 271.10213 479 532 799.42------
30/04/2025137.71 USD 13 094 968.4981 803 298 513.043 479 532 799.42------

Number of results : 4
Number of pages : 1

   
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