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LU0552900242   MSIF Glb Property Fd AH EUR C  
Last NAV24/04/202424.13 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.13 EUR 271 967.096 562 512.9153139 471 669.74------
23/04/202424.17 EUR 271 967.096 573 537.7301139 622 795.89------

Number of results : 2
Number of pages : 1

   
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