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LU0239688608   MSIF US Growth Fd IX D  
Last NAV24/04/2024183.09 USD  +1.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024147.18 GBP 67 496.929 934 186.2673 030 405 644.26------
24/04/2024183.09 USD 67 496.9212 358 127.733 030 405 644.26------
23/04/2024145.35 GBP 67 496.929 810 803.82152 995 074 435.23------
23/04/2024180.84 USD 67 496.9212 206 111.642 995 074 435.23------

Number of results : 4
Number of pages : 1

   
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