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LU0360485493  MSIF Glb Property Fd Z C  
Last NAV22/01/202137.12 USD  -0.38  % 
Previous prices
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Results from 21/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/202130.49 EUR 5 762 354.066175 716 120.9955423 915 324.61------
22/01/202127.17 GBP 5 762 354.066156 582 820.6465423 915 324.61------
22/01/202137.12 USD 5 762 354.066213 920 314.72423 915 324.61------
21/01/202130.66 EUR 5 791 668.191177 598 155.845426 206 004.86------
21/01/202127.14 GBP 5 791 668.191157 195 281.3713426 206 004.86------
21/01/202137.26 USD 5 791 668.191215 783 531.01426 206 004.86------

Number of results : 6
Number of pages : 1

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