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LU0360485493   MSIF Qn Glb Property Fd Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202539.65 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202535.07 EUR 32 493.8971 139 719.366554 598 742.67------
08/05/202529.73 GBP 32 493.897966 044.182254 598 742.67------
08/05/202539.65 USD 32 493.8971 288 509.7354 598 742.67------

Number of results : 4
Number of pages : 1

   
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