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LU2091680657   MSIF Developing Opportunity Fund Z USD Cap  
Last NAV23/05/202531.56 USD  +0.22  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202527.89 EUR 530 862.80814 805 129.757599 240 816.36------
23/05/202531.56 USD 530 862.80816 752 744.5799 240 816.36------
22/05/202527.91 EUR 530 862.80814 814 096.10798 912 018.09------
22/05/202531.49 USD 530 862.80816 718 448.1698 912 018.09------

Number of results : 4
Number of pages : 1

   
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