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LU0176155215   MSIF US Growth Fd C C  
Last NAV03/06/2026158.85 USD  -2.31  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.89 EUR 772 393.634105 733 218.77292 737 576 234.3------
03/06/2026158.85 USD 772 393.634122 698 113.712 737 576 234.3------
02/06/2026139.7 EUR 772 639.6107 938 308.02342 807 798 460.76------
02/06/2026162.61 USD 772 639.6125 640 190.572 807 798 460.76------

Number of results : 4
Number of pages : 1

   
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