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LU2598446222   MSIF US Advantage Fund I EUR Cap  
Last NAV02/05/202537.93 EUR  +4.87  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202537.93 EUR 40015 170.17363 647 994 395.8------
02/05/202543.13 USD 40017 252.283 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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