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LU2223116752   MSIF US Adv Fd ZH3 USD C  
Last NAV10/05/202420.21 USD  -1.32  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.21 USD 54 233.9891 096 0493 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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