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
LU0176159399
MSIF Asian Property Fd C C
Last NAV
16/05/2024
19.52 USD
+1.14 %
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 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
17.98 EUR
7 114.022
127 884.3858
47 956 221.99
-
-
-
-
-
-
16/05/2024
19.52 USD
7 114.022
138 831.29
47 956 221.99
-
-
-
-
-
-
15/05/2024
17.82 EUR
7 108.41
126 643.1815
47 836 357.81
-
-
-
-
-
-
15/05/2024
19.3 USD
7 108.41
137 224.22
47 836 357.81
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating