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LU0360477474   MSIF US Property Fd Z C  
Last NAV03/05/202457.96 USD  +2.35  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202453.77 EUR 5 979.537321 538.8555 614 118.68------
03/05/202457.96 USD 5 979.537346 570.6555 614 118.68------
02/05/202452.99 EUR 5 979.537316 851.230154 334 932.72------
02/05/202456.63 USD 5 979.537338 618.9154 334 932.72------

Number of results : 4
Number of pages : 1

   
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