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LU0078114898   MSIF European Property Fd B C  
Last NAV20/09/202425.22 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202425.22 EUR 20 040.113505 408.5931 110 197.61------
20/09/202428.12 USD 20 040.113563 555.848531 110 197.61------
19/09/202425.28 EUR 20 040.113506 574.3131 094 230.56------
19/09/202428.12 USD 20 040.113563 538.594431 094 230.56------

Number of results : 4
Number of pages : 1

   
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