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LU0341473964   MSIF US Growth Fd BH EUR C  
Last NAV25/04/202471.54 EUR  -3.97  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.54 EUR 58 614.2574 193 087.77152 908 828 301.07------
24/04/202474.5 EUR 58 614.2574 366 957.11863 030 405 644.26------

Number of results : 2
Number of pages : 1

   
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