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LU0266117687   MSIF US Growth Fd IH EUR C  
Last NAV04/06/202642.23 EUR  +0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.23 EUR 186 038.0727 856 366.67882 748 773 943.68------
03/06/202642.03 EUR 186 556.4797 840 620.56192 737 576 234.3------

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