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LU0176159399   MSIF Asian Property Fd C C  
Last NAV16/05/202419.52 USD  +1.14  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417.98 EUR 7 114.022127 884.385847 956 221.99------
16/05/202419.52 USD 7 114.022138 831.2947 956 221.99------
15/05/202417.82 EUR 7 108.41126 643.181547 836 357.81------
15/05/202419.3 USD 7 108.41137 224.2247 836 357.81------

Number of results : 4
Number of pages : 1

   
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