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LU0988535968   MSIF European Property Fd AX D  
Last NAV25/04/202423.62 EUR  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.62 EUR 3 57184 347.5428 062 886.59------
25/04/202425.27 USD 3 57190 251.868628 062 886.59------
24/04/202423.88 EUR 3 57185 261.5828 333 611.78------
24/04/202425.53 USD 3 57191 170.208128 333 611.78------

Number of results : 4
Number of pages : 1

   
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