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LU0073233958   MSIF US Property Fd A C  
Last NAV06/05/202465.94 USD  -0.63  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202461.13 EUR 534 756.7232 691 836.469255 261 540.22------
06/05/202465.94 USD 534 756.7235 263 049.4855 261 540.22------
03/05/202461.57 EUR 534 809.96232 926 638.265255 614 118.68------
03/05/202466.36 USD 534 809.96235 489 977.155 614 118.68------

Number of results : 4
Number of pages : 1

   
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