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LU0225744001   MSIF US Adv Fd B USD C  
Last NAV30/05/2025129.54 USD  -0.80  % 
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025114.45 EUR 211 743.2624 234 521.43123 963 765 904.52------
30/05/2025129.54 USD 211 743.2627 429 843.083 963 765 904.52------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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