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LU0176155215   MSIF US Growth Fd C C  
Last NAV21/07/2026153.44 USD  -0.18  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026134.46 EUR 739 273.35799 401 121.56892 484 814 503.42------
21/07/2026153.44 USD 739 273.357113 431 589.822 484 814 503.42------
20/07/2026134.65 EUR 742 451.47199 970 080.72082 492 025 976.1------
20/07/2026153.71 USD 742 451.471114 125 844.142 492 025 976.1------

Number of results : 4
Number of pages : 1

   
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