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LU2091680491   MSIF Developing Opportunity Fund C USD Cap  
Last NAV23/05/202528.36 USD  +0.18  % 
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
   
23/05/202525.07 EUR 242 517.6986 079 250.561599 240 816.36------
23/05/202528.36 USD 242 517.6986 878 975.9799 240 816.36------
22/05/202525.08 EUR 242 640.5976 086 344.593298 912 018.09------
22/05/202528.31 USD 242 640.5976 868 744.1998 912 018.09------

Number of results : 4
Number of pages : 1

   
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