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LU0176155215   MSIF US Growth Fd C C  
Last NAV25/04/202494.62 USD  -3.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.43 EUR 1 306 546.876115 538 630.85612 908 828 301.07------
25/04/202494.62 USD 1 306 546.876123 626 336.242 908 828 301.07------
24/04/202492.15 EUR 1 307 500.036120 481 535.68633 030 405 644.26------
24/04/202498.53 USD 1 307 500.036128 830 907.023 030 405 644.26------

Number of results : 4
Number of pages : 1

   
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