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LU0266114585   MSIF Glb Property Fd B C  
Last NAV17/04/202421.78 USD  +0.23  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.47 EUR 28 058.646574 240.5675136 986 152.29------
17/04/202421.78 USD 28 058.646611 221.66136 986 152.29------
16/04/202420.44 EUR 28 058.646573 510.9792136 662 741.95------
16/04/202421.73 USD 28 058.646609 670.85136 662 741.95------

Number of results : 4
Number of pages : 1

   
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