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LU0218436102   MSIF US Property Fd IX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200751.91 USD  +2.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200725.75 GBP 279.2497 189.59--25.4564-0.0297 (-)--
31/08/200751.91 USD 279.24914 494.58--25.4564-0.06 (-)--

Number of results : 3
Number of pages : 1

   
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