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LU0266117687
MSIF US Growth Fd IH EUR C
Last NAV
03/06/2026
42.03 EUR
-2.30 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
42.03 EUR
186 556.479
7 840 620.5619
2 737 576 234.3
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-
-
-
-
-
02/06/2026
43.02 EUR
186 685.144
8 031 764.9464
2 807 798 460.76
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating