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LU0360485576   MSIF Glb Property Fd ZH EUR C  
Last NAV17/05/202420.99 EUR  -0.14  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.99 EUR 167 465.5653 514 615.2363145 977 639.54------
17/05/202422.78 USD 167 465.5653 815 466.32145 977 639.54------
16/05/202421.02 EUR 167 462.9343 519 493.5063146 169 601.93------
16/05/202422.82 USD 167 462.9343 820 762.17146 169 601.93------

Number of results : 4
Number of pages : 1

   
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