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LU2600676055   MSIF US Growth Fund I EUR Cap  
Last NAV10/05/202430.27 EUR  -0.66  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202430.27 EUR 2 540.93976 908.03743 016 483 137.46------
10/05/202432.65 USD 2 540.93982 960.73 016 483 137.46------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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