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LU0360484769   MSIF US Adv Fd ZH EUR C  
Last NAV02/05/2025147.97 EUR  +4.89  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025147.97 EUR 783 525.286115 934 423.91183 647 994 395.8------
02/05/2025168.27 USD 783 525.286131 846 423.593 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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