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LU0341469269   MSIF US Adv Fd BH EUR C  
Last NAV18/09/2024100.08 EUR  -0.16  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.08 EUR 56 482.4185 652 916.16433 441 798 341.82------
17/09/2024100.24 EUR 56 576.5415 671 022.79373 450 049 866.28------

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