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LU0360485493
MSIF Glb Property Fd Z C
Last NAV
06/05/2024
36.36 USD
-0.27 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
33.71 EUR
2 697 736.254
90 931 423.5281
142 726 270.75
-
-
-
-
-
-
06/05/2024
28.89 GBP
2 697 736.254
77 942 768.1998
142 726 270.75
-
-
-
-
-
-
06/05/2024
36.36 USD
2 697 736.254
98 083 180.19
142 726 270.75
-
-
-
-
-
-
03/05/2024
33.83 EUR
2 706 663.43
91 558 704.2654
143 484 824.06
-
-
-
-
-
-
03/05/2024
28.99 GBP
2 706 663.43
78 478 368.5873
143 484 824.06
-
-
-
-
-
-
03/05/2024
36.46 USD
2 706 663.43
98 686 549.52
143 484 824.06
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating