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LU2052341109   MSIF US Adv Fd IH GBP H C  
Last NAV10/05/202425.74 GBP  -0.31  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.74 GBP 295 606.2927 609 007.09723 782 375 064.51------
10/05/202432.27 USD 295 606.2929 537 890.453 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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