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LU0360477474   MSIF US Property Fd Z C  
Last NAV19/09/202469.93 USD  -0.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202462.86 EUR 4 723.193296 903.715250 997 522.45------
19/09/202469.93 USD 4 723.193330 290.5450 997 522.45------
18/09/202462.97 EUR 4 723.193297 437.819551 101 083.88------
18/09/202470.12 USD 4 723.193331 182.1451 101 083.88------

Number of results : 4
Number of pages : 1

   
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