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LU2091680228   MSIF Developing Opportunity Fund B USD Cap  
Last NAV23/05/202527.83 USD  +0.22  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202524.59 EUR 78 479.9431 930 160.347299 240 816.36------
23/05/202527.83 USD 78 479.9432 184 072.9499 240 816.36------
22/05/202524.61 EUR 78 479.9431 931 452.350598 912 018.09------
22/05/202527.77 USD 78 479.9432 179 740.5598 912 018.09------

Number of results : 4
Number of pages : 1

   
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