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Security
LU0078114898
MSIF European Property Fd B C
Last NAV
03/05/2024
23.13 EUR
+1.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
23.13 EUR
25 713.447
594 757.81
29 280 642.96
-
-
-
-
-
-
03/05/2024
24.93 USD
25 713.447
641 059.7063
29 280 642.96
-
-
-
-
-
-
02/05/2024
22.81 EUR
25 713.447
586 504.14
29 487 943.89
-
-
-
-
-
-
02/05/2024
24.38 USD
25 713.447
626 796.9749
29 487 943.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating