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LU0266117414   MSIF US Growth Fd AH EUR C  
Last NAV29/04/2025115.2 EUR  +0.78  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025115.2 EUR 1 211 269.084139 543 409.14123 155 123 024.17------
29/04/2025131.42 USD 1 211 269.084159 184 144.023 155 123 024.17------
28/04/2025114.31 EUR 1 334 981.886152 599 222.23043 161 371 029.39------
28/04/2025129.91 USD 1 334 981.886173 421 386.123 161 371 029.39------

Number of results : 4
Number of pages : 1

   
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