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LU0552900325   MSIF Qn Glb Property Fd CH EUR C  
Last NAV13/12/202423.54 EUR  -0.80  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/202423.54 EUR 7 285.681171 533.978475 850 808.09------
12/12/202423.73 EUR 7 277.253172 713.355276 518 092.06------

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