Fundsquare market infrastructure - Security | LU0360485493

LU0360485493 MSIF Glb Property Fd Z C

Last NAV

22/01/2021

37.12 USD -0.38 %

Previous prices

Start date:		End date:
Currency:

Results from 21/01/2021 to 23/01/2021 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/01/2021	30.49 EUR	5 762 354.066	175 716 120.9955	423 915 324.61	-	-	-	-	-	-
22/01/2021	27.17 GBP	5 762 354.066	156 582 820.6465	423 915 324.61	-	-	-	-	-	-
22/01/2021	37.12 USD	5 762 354.066	213 920 314.72	423 915 324.61	-	-	-	-	-	-
21/01/2021	30.66 EUR	5 791 668.191	177 598 155.845	426 206 004.86	-	-	-	-	-	-
21/01/2021	27.14 GBP	5 791 668.191	157 195 281.3713	426 206 004.86	-	-	-	-	-	-
21/01/2021	37.26 USD	5 791 668.191	215 783 531.01	426 206 004.86	-	-	-	-	-	-

Number of results : 6
Number of pages : 1

Username
Password

Advanced Search