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LU0239688517   MSIF US Growth Fd AX D  
Last NAV21/07/2026239.43 USD  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026209.81 EUR 67 761.414 217 203.85432 484 814 503.42------
21/07/2026178.92 GBP 67 761.412 124 173.0462 484 814 503.42------
21/07/2026239.43 USD 67 761.416 223 962.172 484 814 503.42------
20/07/2026210.11 EUR 67 771.414 239 165.66352 492 025 976.1------
20/07/2026178.29 GBP 67 771.412 082 678.50422 492 025 976.1------
20/07/2026239.86 USD 67 771.416 255 431.522 492 025 976.1------

Number of results : 6
Number of pages : 1

   
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