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LU0360613169   MSIF US Adv Fd ZX D  
Last NAV02/05/2025136.08 USD  +4.89  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025119.66 EUR 174 705.59520 905 307.59343 647 994 395.8------
02/05/2025102.14 GBP 174 705.59517 844 750.48093 647 994 395.8------
02/05/2025136.08 USD 174 705.59523 774 561.063 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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