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LU2052341109   MSIF US Adv Fd IH GBP H C  
Last NAV02/05/202535.31 GBP  +4.87  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202535.31 GBP 173 779.9596 136 870.57863 647 994 395.8------
02/05/202547.05 USD 173 779.9598 176 152.673 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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