Fundsquare market infrastructure - Security | LU0360485493

LU0360485493 MSIF Glb Property Fd Z C

Last NAV

09/04/2021

40.07 USD -0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 08/04/2021 to 11/04/2021 in all currencies

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

09/04/2021	33.72 EUR	6 438 002.675	217 096 150.1516	476 506 049.93	-	-	-	-	-	-
09/04/2021	29.18 GBP	6 438 002.675	187 888 388.2967	476 506 049.93	-	-	-	-	-	-
09/04/2021	40.07 USD	6 438 002.675	257 997 058.51	476 506 049.93	-	-	-	-	-	-
08/04/2021	33.68 EUR	6 437 208.696	216 817 853.505	476 517 219.2	-	-	-	-	-	-
08/04/2021	29.13 GBP	6 437 208.696	187 526 874.6853	476 517 219.2	-	-	-	-	-	-
08/04/2021	40.08 USD	6 437 208.696	257 980 720.7	476 517 219.2	-	-	-	-	-	-

Number of results : 6
Number of pages : 1

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