Advanced Search

LU2600676055   MSIF US Growth Fund I EUR Cap  
Last NAV20/07/202646.66 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202646.62 EUR 6 683.239311 540.60842 496 294 933.76------
17/07/202653.31 USD 6 683.239356 277.842 496 294 933.76------

Number of results : 4
Number of pages : 1

   
  Incorporating