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LU0078114898   MSIF European Property Fd B C  
Last NAV03/05/202423.13 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202423.13 EUR 25 713.447594 757.8129 280 642.96------
03/05/202424.93 USD 25 713.447641 059.706329 280 642.96------
02/05/202422.81 EUR 25 713.447586 504.1429 487 943.89------
02/05/202424.38 USD 25 713.447626 796.974929 487 943.89------

Number of results : 4
Number of pages : 1

   
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