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Security
LU0078114898
MSIF European Property Fd B C
Last NAV
20/09/2024
25.22 EUR
-0.24 %
Documents
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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
25.22 EUR
20 040.113
505 408.59
31 110 197.61
-
-
-
-
-
-
20/09/2024
28.12 USD
20 040.113
563 555.8485
31 110 197.61
-
-
-
-
-
-
19/09/2024
25.28 EUR
20 040.113
506 574.31
31 094 230.56
-
-
-
-
-
-
19/09/2024
28.12 USD
20 040.113
563 538.5944
31 094 230.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating