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LU2600676055   MSIF US Growth Fund I EUR Cap  
Last NAV04/06/202647.45 EUR  +0.21  % 
Previous prices
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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
   
04/06/202647.45 EUR 6 562.49311 360.87122 748 773 943.68------
04/06/202655.22 USD 6 562.49362 377.352 748 773 943.68------
03/06/202647.35 EUR 6 565.516310 858.05512 737 576 234.3------
03/06/202654.94 USD 6 565.516360 735.232 737 576 234.3------

Number of results : 4
Number of pages : 1

   
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