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LU0360477805   MSIF US Growth Fd Z C  
Last NAV02/05/2025170.47 USD  +6.13  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025149.89 EUR 4 075 361.622610 870 355.46273 278 571 698.86------
02/05/2025127.95 GBP 4 075 361.622521 438 348.64393 278 571 698.86------
02/05/2025170.47 USD 4 075 361.622694 712 311.733 278 571 698.86------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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