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LU0360485493  MSIF Glb Property Fd Z C  
Last NAV24/02/202138.96 USD  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/02/202100:00USD38.96--
Nav Information
Last NAV date24/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV38.58 USD
23/02/2021
Variation %+0.98%
Number of shares/units outstanding6 540 902.28
Total net assets254 814 957.53 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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