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LU2295319565   MSI US Growth Fund A EUR Cap  
Last NAV04/06/202623.56 EUR  +0.21  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.56 EUR 1 301 702.16730 662 581.02552 748 773 943.68------
03/06/202623.51 EUR 1 305 321.40430 684 654.36192 737 576 234.3------

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