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LU2600676055   MSIF US Growth Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202546.08 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202546.08 EUR 22 014.5651 014 455.32893 412 923 042.3------
18/06/202552.94 USD 22 014.5651 165 558.453 412 923 042.3------

Number of results : 3
Number of pages : 1

   
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