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LU1244752280   MSIF US Property Fd F C  
Last NAV23/04/202426.62 USD  +1.22  % 
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
   
23/04/202424.87 EUR 2 039.38950 717.159554 694 065.73------
23/04/202426.62 USD 2 039.38954 280.0454 694 065.73------
22/04/202424.73 EUR 2 039.38950 440.725954 073 683.55------
22/04/202426.3 USD 2 039.38953 641.1954 073 683.55------

Number of results : 4
Number of pages : 1

   
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