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LU0176162773   MSIF European Property Fd C C  
Last NAV10/05/202420.18 EUR  +0.50  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.18 EUR 42 776.504863 311.9329 813 664.16------
10/05/202421.77 USD 42 776.504931 254.578429 813 664.16------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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