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Security
LU0078115192
MSIF European Property Fd I C
Last NAV
24/04/2024
34.23 EUR
-1.44 %
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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
34.23 EUR
28 679.805
981 596.23
28 333 611.78
-
-
-
-
-
-
24/04/2024
36.6 USD
28 679.805
1 049 620.8561
28 333 611.78
-
-
-
-
-
-
23/04/2024
34.73 EUR
28 679.805
995 958.33
28 748 181.31
-
-
-
-
-
-
23/04/2024
37.17 USD
28 679.805
1 065 924.4033
28 748 181.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating