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LU0341473964   MSIF US Growth Fd BH EUR C  
Last NAV20/07/2026110.18 EUR  -0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.18 EUR 16 391.5231 806 021.27732 492 025 976.1------
17/07/2026110.28 EUR 16 391.5231 807 691.13232 496 294 933.76------

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Number of pages : 1

   
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