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LU0078112843   MSIF Asian Property Fd B C  
Last NAV13/09/202414.29 USD  +1.49  % 
Previous prices
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Currency:   


Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202412.89 EUR 8 102.216104 403.406832 333 868.17------
13/09/202414.29 USD 8 102.216115 819.9232 333 868.17------
12/09/202412.76 EUR 8 102.216103 393.547931 858 760.63------
12/09/202414.08 USD 8 102.216114 110.2931 858 760.63------

Number of results : 4
Number of pages : 1

   
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