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LU2091680731   Morgan Stanley Ivt Fds Developing Opport Fd J Usd C  
Last NAV23/05/202530.62 USD  +0.20  % 
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
   
23/05/202527.06 EUR 640 00017 320 964.454399 240 816.36------
23/05/202530.62 USD 640 00019 599 537.3299 240 816.36------
22/05/202527.08 EUR 640 00017 331 359.684498 912 018.09------
22/05/202530.56 USD 640 00019 559 305.9798 912 018.09------

Number of results : 4
Number of pages : 1

   
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