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LU0078113650
MSIF European Property Fd A C
Last NAV
18/04/2024
28.15 EUR
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
28.15 EUR
786 107.067
22 132 041.09
27 757 029.71
-
-
-
-
-
-
18/04/2024
24.09 GBP
786 107.067
18 937 808.5027
27 757 029.71
-
-
-
-
-
-
18/04/2024
29.99 USD
786 107.067
23 572 837.1783
27 757 029.71
-
-
-
-
-
-
17/04/2024
28.12 EUR
785 199.527
22 082 484.13
27 709 083.8
-
-
-
-
-
-
17/04/2024
24.02 GBP
785 199.527
18 861 771.0794
27 709 083.8
-
-
-
-
-
-
17/04/2024
29.93 USD
785 199.527
23 504 596.1058
27 709 083.8
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating