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LU0266117414   MSIF US Growth Fd AH EUR C  
Last NAV18/04/202482.77 EUR  -1.49  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.77 EUR 1 410 554.541116 748 639.27732 980 242 375.61------
18/04/202488.16 USD 1 410 554.541124 348 976.822 980 242 375.61------
17/04/202484.02 EUR 1 412 267.737118 662 642.7583 026 853 482.9------
17/04/202489.43 USD 1 412 267.737126 304 516.943 026 853 482.9------

Number of results : 4
Number of pages : 1

   
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