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LU2858668804   MSIF Qn Glb Property Fd J $ Acc  
Last NAV13/05/202525.66 USD  -0.85  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202523.04 EUR 4009 217.251953 477 560.75------
13/05/202525.66 USD 40010 263.4153 477 560.75------
12/05/202523.27 EUR 4009 309.799854 056 055.64------
12/05/202525.88 USD 40010 350.1754 056 055.64------

Number of results : 4
Number of pages : 1

   
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