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LU0073232471  MSIF US Growth Fd A C  
Last NAV18/06/2021283.97 USD  +2.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00USD283.97--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV277.63 USD
17/06/2021
Variation %+2.28%
Number of shares/units outstanding11 454 126.85
Total net assets3 252 597 921.84 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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