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LU0362496845   MSIF US Adv Fd C C  
Last NAV02/05/2025126.68 USD  +4.88  % 
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
   
02/05/2025111.39 EUR 1 439 822.817160 385 288.29653 647 994 395.8------
02/05/2025126.68 USD 1 439 822.817182 398 169.113 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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