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Security
LU0360485493
MSIF Glb Property Fd Z C
Last NAV
09/04/2021
40.07 USD
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
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
A subsidiary of
Incorporating