Advanced Search

LU2357292965   MSIF Developing Opportunity Fund NH EUR Hedged Cap  
Last NAV23/05/202521.02 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202521.02 EUR 1 106 232.59223 251 872.971799 240 816.36------
22/05/202520.98 EUR 1 103 677.66123 150 704.118198 912 018.09------

Number of results : 2
Number of pages : 1

   
  Incorporating