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LU0225744266   MSIF US Adv Fd IX USD D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV11/08/200826.57 USD  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2008 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
11/08/200813.84 GBP 1 115 776.20615 447 825.98--0.541-0 (-)--
11/08/200826.57 USD 1 115 776.20629 647 467.48--0.541-0 (-)--

Number of results : 3
Number of pages : 1

   
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