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LU0239688517
MSIF US Growth Fd AX D
Last NAV
20/07/2026
239.86 USD
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
210.11 EUR
67 771.4
14 239 165.6635
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
178.29 GBP
67 771.4
12 082 678.5042
2 492 025 976.1
-
-
-
-
-
-
20/07/2026
239.86 USD
67 771.4
16 255 431.52
2 492 025 976.1
-
-
-
-
-
-
17/07/2026
209.9 EUR
67 772.4
14 225 212.9168
2 496 294 933.76
-
-
-
-
-
-
17/07/2026
178.48 GBP
67 772.4
12 096 032.0421
2 496 294 933.76
-
-
-
-
-
-
17/07/2026
240.04 USD
67 772.4
16 267 953.5
2 496 294 933.76
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating