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LU0266114668   MSIF Glb Property Fd I C  
Last NAV25/04/202429.43 USD  -1.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.5 EUR 66 400.9181 826 164.8604137 845 129.79------
25/04/202429.43 USD 66 400.9181 953 996.42137 845 129.79------
24/04/202427.85 EUR 66 400.9181 848 965.1604139 471 669.74------
24/04/202429.78 USD 66 400.9181 977 098.46139 471 669.74------

Number of results : 4
Number of pages : 1

   
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