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LU0362496845   MSIF US Adv Fd C C  
Last NAV26/04/202495.23 USD  +2.49  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.94 EUR 1 912 276.85170 073 726.97163 917 369 666.26------
26/04/202495.23 USD 1 912 276.85182 106 444.923 917 369 666.26------
25/04/202486.84 EUR 1 912 980.274166 120 106.54233 824 703 807.12------
25/04/202492.92 USD 1 912 980.274177 748 515.763 824 703 807.12------

Number of results : 4
Number of pages : 1

   
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