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Security
LU0078113064
MSIF Asian Property Fd I C
Last NAV
24/04/2024
19.92 USD
-0.55 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.63 EUR
823 790.393
15 346 063.6528
48 076 808.84
-
-
-
-
-
-
24/04/2024
19.92 USD
823 790.393
16 409 545.98
48 076 808.84
-
-
-
-
-
-
23/04/2024
18.72 EUR
823 790.393
15 420 269.3387
48 395 162.12
-
-
-
-
-
-
23/04/2024
20.03 USD
823 790.393
16 503 543.27
48 395 162.12
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-
-
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Number of results : 4
Number of pages : 1
Incorporating