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LU0266117414   MSIF US Growth Fd AH EUR C  
Last NAV17/07/2026128.39 EUR  -1.26  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.39 EUR 774 030.93699 374 236.21182 496 294 933.76------
17/07/2026146.82 USD 774 030.936113 644 376.592 496 294 933.76------
16/07/2026130.03 EUR 776 490.693100 969 863.28312 530 362 268.62------
16/07/2026148.89 USD 776 490.693115 615 541.952 530 362 268.62------

Number of results : 4
Number of pages : 1

   
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