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LU2598446222   MSIF US Advantage Fund I EUR Cap  
Last NAV10/05/202428.92 EUR  -0.65  % 
Previous prices
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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
   
10/05/202428.92 EUR 40011 567.83163 782 375 064.51------
10/05/202431.2 USD 40012 478.223 782 375 064.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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