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LU1209887436   MSIF European Property Fd AH USD C  
Last NAV23/04/202423.65 USD  +0.68  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.09 EUR 4 106.16690 725.5628 748 181.31------
23/04/202423.65 USD 4 106.16697 099.030628 748 181.31------
22/04/202422.09 EUR 4 106.16690 705.9328 439 392.91------
22/04/202423.49 USD 4 106.16696 461.221228 439 392.91------

Number of results : 4
Number of pages : 1

   
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