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LU0078112843  MSIF Asian Property Fd B C  
Last NAV14/05/202118.05 USD  -1.96  % 
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202114.87 EUR 87 964.7131 307 849.624187 846 650.5------
14/05/202118.05 USD 87 964.7131 587 990.9787 846 650.5------
13/05/2021Unavailable---------

Number of results : 3
Number of pages : 1

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