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
LU0360477474
MSIF US Property Fd Z C
Last NAV
19/09/2024
69.93 USD
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
62.86 EUR
4 723.193
296 903.7152
50 997 522.45
-
-
-
-
-
-
19/09/2024
69.93 USD
4 723.193
330 290.54
50 997 522.45
-
-
-
-
-
-
18/09/2024
62.97 EUR
4 723.193
297 437.8195
51 101 083.88
-
-
-
-
-
-
18/09/2024
70.12 USD
4 723.193
331 182.14
51 101 083.88
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating