Advanced Search

LU1244751043   MSIF Asian Property Fd F C  
Last NAV17/04/202425.37 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.84 EUR 15 991.39381 181.689246 826 973.73------
17/04/202425.37 USD 15 991.39405 729.7946 826 973.73------
16/04/202423.71 EUR 15 991.39379 125.909146 516 181.68------
16/04/202425.2 USD 15 991.39403 029.846 516 181.68------

Number of results : 4
Number of pages : 1

   
  Incorporating