Advanced Search

LU0239678633  MSIF Asian Property Fd IX D  
Last NAV06/05/202120.37 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202116.89 EUR 38 041.917642 384.011291 688 906.59------
06/05/202114.66 GBP 38 041.917557 669.759991 688 906.59------
06/05/202120.37 USD 38 041.917774 882.1291 688 906.59------
05/05/202116.93 EUR 38 041.917644 126.578191 318 989.97------
05/05/202114.62 GBP 38 041.917556 004.448291 318 989.97------
05/05/202120.32 USD 38 041.917772 829.4991 318 989.97------

Number of results : 6
Number of pages : 1

  A subsidiary of  
  Incorporating