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LU0078113064  MSIF Asian Property Fd I C  
Last NAV18/06/202126.79 USD  -0.59  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202122.57 EUR 1 128 822.80525 482 971.658492 758 606.62------
18/06/202126.79 USD 1 128 822.80530 240 641.792 758 606.62------
17/06/202122.59 EUR 1 128 822.80525 496 626.349493 320 175.36------
17/06/202126.95 USD 1 128 822.80530 417 984.6393 320 175.36------

Number of results : 4
Number of pages : 1

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