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LU0360485493  MSIF Glb Property Fd Z C  
Last NAV09/04/202140.07 USD  -0.02  % 
Previous prices
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Results from 08/04/2021 to 11/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/202133.72 EUR 6 438 002.675217 096 150.1516476 506 049.93------
09/04/202129.18 GBP 6 438 002.675187 888 388.2967476 506 049.93------
09/04/202140.07 USD 6 438 002.675257 997 058.51476 506 049.93------
08/04/202133.68 EUR 6 437 208.696216 817 853.505476 517 219.2------
08/04/202129.13 GBP 6 437 208.696187 526 874.6853476 517 219.2------
08/04/202140.08 USD 6 437 208.696257 980 720.7476 517 219.2------

Number of results : 6
Number of pages : 1

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