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LU0078115192   MSIF European Property Fd I C  
Last NAV24/04/202434.23 EUR  -1.44  % 
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
   
24/04/202434.23 EUR 28 679.805981 596.2328 333 611.78------
24/04/202436.6 USD 28 679.8051 049 620.856128 333 611.78------
23/04/202434.73 EUR 28 679.805995 958.3328 748 181.31------
23/04/202437.17 USD 28 679.8051 065 924.403328 748 181.31------

Number of results : 4
Number of pages : 1

   
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