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LU0078113650   MSIF European Property Fd A C  
Last NAV18/04/202428.15 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.15 EUR 786 107.06722 132 041.0927 757 029.71------
18/04/202424.09 GBP 786 107.06718 937 808.502727 757 029.71------
18/04/202429.99 USD 786 107.06723 572 837.178327 757 029.71------
17/04/202428.12 EUR 785 199.52722 082 484.1327 709 083.8------
17/04/202424.02 GBP 785 199.52718 861 771.079427 709 083.8------
17/04/202429.93 USD 785 199.52723 504 596.105827 709 083.8------

Number of results : 6
Number of pages : 1

   
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