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LU0239688517   MSIF US Growth Fd AX D  
Last NAV25/04/2024145.03 USD  -3.97  % 
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
   
25/04/2024116.27 GBP 119 993.7113 951 323.00712 908 828 301.07------
25/04/2024145.03 USD 119 993.7117 402 880.52 908 828 301.07------
24/04/2024121.4 GBP 119 993.7114 567 439.72643 030 405 644.26------
24/04/2024151.02 USD 119 993.7118 121 895.043 030 405 644.26------

Number of results : 4
Number of pages : 1

   
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