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LU0225744001   MSIF US Adv Fd B USD C  
Last NAV25/04/202487.46 USD  -3.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.74 EUR 458 852.39237 505 497.17073 824 703 807.12------
25/04/202487.46 USD 458 852.39240 130 882.373 824 703 807.12------
24/04/202484.5 EUR 459 059.58938 790 538.1063 955 041 527.01------
24/04/202490.36 USD 459 059.58941 478 722.693 955 041 527.01------

Number of results : 4
Number of pages : 1

   
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