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LU0078112413   MSIF Asian Property Fd A C  
Last NAV15/05/202416.85 USD  -0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.55 EUR 1 751 815.81627 238 284.991547 836 357.81------
15/05/202416.85 USD 1 751 815.81629 514 043.8547 836 357.81------
14/05/202415.61 EUR 1 751 443.90427 338 908.150647 943 519.45------
14/05/202416.89 USD 1 751 443.90429 577 964.8247 943 519.45------

Number of results : 4
Number of pages : 1

   
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