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LU0266117414   MSIF US Growth Fd AH EUR C  
Last NAV03/06/2026132.86 EUR  -2.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.86 EUR 820 459.468109 007 755.38412 737 576 234.3------
03/06/2026154.18 USD 820 459.468126 498 049.722 737 576 234.3------
02/06/2026136.01 EUR 818 838.328111 370 199.01062 807 798 460.76------
02/06/2026158.32 USD 818 838.328129 634 911.682 807 798 460.76------

Number of results : 4
Number of pages : 1

   
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