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LU0360481740   MSIF European Property Fd Z C  
Last NAV25/04/202437.9 EUR  -1.07  % 
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
   
25/04/202437.9 EUR 84 927.8843 218 885.8228 062 886.59------
25/04/202440.55 USD 84 927.8843 444 207.861428 062 886.59------
24/04/202438.31 EUR 84 927.8843 253 697.3328 333 611.78------
24/04/202440.97 USD 84 927.8843 479 178.579528 333 611.78------

Number of results : 4
Number of pages : 1

   
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