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LU0360484769   MSIF US Adv Fd ZH EUR C  
Last NAV23/04/2024111.32 EUR  +2.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.32 EUR 2 026 536.917225 594 045.56963 915 487 591.75------
23/04/2024119.14 USD 2 026 536.917241 442 027.423 915 487 591.75------
22/04/2024109.04 EUR 2 028 241.539221 159 457.18063 844 929 868.19------
22/04/2024115.96 USD 2 028 241.539235 192 024.73 844 929 868.19------

Number of results : 4
Number of pages : 1

   
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