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LU0176155058   MSIF US Property Fd C C  
Last NAV14/05/202424.14 USD  +0.50  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202422.31 EUR 27 145.005605 567.527456 795 926.35------
14/05/202424.14 USD 27 145.005655 163.5156 795 926.35------
13/05/202422.23 EUR 28 516.005633 952.095756 585 391.9------
13/05/202424.02 USD 28 516.005684 890.1556 585 391.9------

Number of results : 4
Number of pages : 1

   
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