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LU2426192691   MSIF US Growth Fd ZH3 (BRL) Cap  
Last NAV05/06/202638.35 USD  -3.72  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.35 USD 1 60061 365.082 671 452 184.71------
04/06/202639.83 USD 1 60063 722.472 748 773 943.68------

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