Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360485493
MSIF Glb Property Fd Z C
Last NAV
18/09/2024
42.29 USD
-0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
37.98 EUR
2 474 877.064
93 992 213.4742
152 545 571.83
-
-
-
-
-
-
18/09/2024
31.95 GBP
2 474 877.064
79 074 899.2834
152 545 571.83
-
-
-
-
-
-
18/09/2024
42.29 USD
2 474 877.064
104 655 630.04
152 545 571.83
-
-
-
-
-
-
17/09/2024
38.25 EUR
2 483 432.239
94 995 231.4869
153 714 470.69
-
-
-
-
-
-
17/09/2024
32.23 GBP
2 483 432.239
80 053 415.3171
153 714 470.69
-
-
-
-
-
-
17/09/2024
42.51 USD
2 483 432.239
105 582 450.47
153 714 470.69
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating