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LU2091680145   Morgan Stanley Invt Fds Developing Opp. Fd A USD Cap  
Last NAV23/05/202529.38 USD  +0.20  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.97 EUR 603 016.6915 657 828.931599 240 816.36------
23/05/202529.38 USD 603 016.6917 717 616.3299 240 816.36------
22/05/202525.98 EUR 603 012.84115 667 781.464498 912 018.09------
22/05/202529.32 USD 603 012.84117 681 874.7798 912 018.09------

Number of results : 4
Number of pages : 1

   
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