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LU0073233958   MSIF US Property Fd A C  
Last NAV18/09/202480.05 USD  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202471.89 EUR 514 154.62336 962 725.987551 101 083.88------
18/09/202480.05 USD 514 154.62341 156 147.2351 101 083.88------
17/09/202472.28 EUR 511 870.3636 996 394.467651 099 657.57------
17/09/202480.33 USD 511 870.3641 119 642.851 099 657.57------

Number of results : 4
Number of pages : 1

   
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