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LU0362497223   MSIF Glb Property Fd C C  
Last NAV24/04/202427.52 USD  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.74 EUR 66 486.881 711 242.6606139 471 669.74------
24/04/202427.52 USD 66 486.881 829 831.79139 471 669.74------
23/04/202425.76 EUR 66 486.881 712 529.6602139 622 795.89------
23/04/202427.57 USD 66 486.881 832 834.87139 622 795.89------

Number of results : 4
Number of pages : 1

   
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