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LU0266117414   MSIF US Growth Fd AH EUR C  
Last NAV13/06/2025130.65 EUR  -2.06  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025130.65 EUR 1 125 975.411147 114 047.69813 484 232 572.92------
13/06/2025150.59 USD 1 125 975.411169 556 295.693 484 232 572.92------
12/06/2025133.4 EUR 1 128 634.485150 555 553.55593 607 402 424.86------
12/06/2025154.51 USD 1 128 634.485174 380 969.823 607 402 424.86------

Number of results : 4
Number of pages : 1

   
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