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LU0360485493   MSIF Glb Property Fd Z C  
Last NAV06/05/202436.36 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202433.71 EUR 2 697 736.25490 931 423.5281142 726 270.75------
06/05/202428.89 GBP 2 697 736.25477 942 768.1998142 726 270.75------
06/05/202436.36 USD 2 697 736.25498 083 180.19142 726 270.75------
03/05/202433.83 EUR 2 706 663.4391 558 704.2654143 484 824.06------
03/05/202428.99 GBP 2 706 663.4378 478 368.5873143 484 824.06------
03/05/202436.46 USD 2 706 663.4398 686 549.52143 484 824.06------

Number of results : 6
Number of pages : 1

   
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