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LU0239678633   MSIF Asian Property Fd IX D  
Last NAV18/04/202414.1 USD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.24 EUR 38 184.158505 526.490546 510 576.89------
18/04/202411.33 GBP 38 184.158432 565.791546 510 576.89------
18/04/202414.1 USD 38 184.158538 436.2746 510 576.89------
17/04/202413.34 EUR 38 184.158509 566.168746 826 973.73------
17/04/202411.4 GBP 38 184.158435 246.341346 826 973.73------
17/04/202414.2 USD 38 184.158542 382.2346 826 973.73------

Number of results : 6
Number of pages : 1

   
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