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LU1080262196   MSIF US Growth Fd F C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025108.33 USD  -0.29  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.33 USD
18/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating