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LU0239678633  MSIF Asian Property Fd IX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2021  to 12/05/2021)
Previous NAV11/05/202120.37 USD  -1.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2021 to 12/05/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.37 USD
11/05/2021
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Growth chart
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