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LU2047536284   MSIF US Adv Fd ZHX GBP H D  
Last NAV10/05/202425.24 GBP  -0.32  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.24 GBP 2 360.75159 588.35223 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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