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LU0360485493   MSIF Glb Property Fd Z C  
Last NAV18/09/202442.29 USD  -0.52  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.98 EUR 2 474 877.06493 992 213.4742152 545 571.83------
18/09/202431.95 GBP 2 474 877.06479 074 899.2834152 545 571.83------
18/09/202442.29 USD 2 474 877.064104 655 630.04152 545 571.83------
17/09/202438.25 EUR 2 483 432.23994 995 231.4869153 714 470.69------
17/09/202432.23 GBP 2 483 432.23980 053 415.3171153 714 470.69------
17/09/202442.51 USD 2 483 432.239105 582 450.47153 714 470.69------

Number of results : 6
Number of pages : 1

   
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