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LU0078112843   MSIF Asian Property Fd B C  
Last NAV24/04/202413.3 USD  -0.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.44 EUR 9 074.105112 901.822848 076 808.84------
24/04/202413.3 USD 9 074.105120 725.9248 076 808.84------
23/04/202412.5 EUR 9 074.105113 453.062248 395 162.12------
23/04/202413.38 USD 9 074.105121 423.1448 395 162.12------

Number of results : 4
Number of pages : 1

   
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