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LU0239688517   MSIF US Growth Fd AX D  
Last NAV20/07/2026239.86 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/2026209.9 EUR 67 772.414 225 212.91682 496 294 933.76------
17/07/2026178.48 GBP 67 772.412 096 032.04212 496 294 933.76------
17/07/2026240.04 USD 67 772.416 267 953.52 496 294 933.76------

Number of results : 6
Number of pages : 1

   
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