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LU0078113064   MSIF Asian Property Fd I C  
Last NAV24/04/202419.92 USD  -0.55  % 
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
   
24/04/202418.63 EUR 823 790.39315 346 063.652848 076 808.84------
24/04/202419.92 USD 823 790.39316 409 545.9848 076 808.84------
23/04/202418.72 EUR 823 790.39315 420 269.338748 395 162.12------
23/04/202420.03 USD 823 790.39316 503 543.2748 395 162.12------

Number of results : 4
Number of pages : 1

   
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