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LU0266117687   MSIF US Growth Fd IH EUR C  
Last NAV20/07/202640.62 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.62 EUR 183 971.0687 472 378.2682 492 025 976.1------
17/07/202640.65 EUR 183 971.0687 478 199.33162 496 294 933.76------

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