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LU2600676055   MSIF US Growth Fund I EUR Cap  
Last NAV21/07/202646.6 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202646.6 EUR 6 676.822311 141.95342 484 814 503.42------
21/07/202653.18 USD 6 676.822355 059.642 484 814 503.42------
20/07/202646.66 EUR 6 676.822311 570.27852 492 025 976.1------
20/07/202653.27 USD 6 676.822355 688.632 492 025 976.1------

Number of results : 4
Number of pages : 1

   
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