Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0073233958
MSIF US Property Fd A C
Last NAV
06/05/2024
65.94 USD
-0.63 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
61.13 EUR
534 756.72
32 691 836.4692
55 261 540.22
-
-
-
-
-
-
06/05/2024
65.94 USD
534 756.72
35 263 049.48
55 261 540.22
-
-
-
-
-
-
03/05/2024
61.57 EUR
534 809.962
32 926 638.2652
55 614 118.68
-
-
-
-
-
-
03/05/2024
66.36 USD
534 809.962
35 489 977.1
55 614 118.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating