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LU0341469269   MSIF US Adv Fd BH EUR C  
Last NAV07/05/202496.28 EUR  0.00  % 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202496.28 EUR 76 763.4577 390 659.3973 905 866 027.87------
06/05/202496.28 EUR 76 901.0937 404 306.04323 909 339 171.8------

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