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Security
LU0073233958
MSIF US Property Fd A C
Last NAV
18/09/2024
80.05 USD
-0.35 %
Documents
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
71.89 EUR
514 154.623
36 962 725.9875
51 101 083.88
-
-
-
-
-
-
18/09/2024
80.05 USD
514 154.623
41 156 147.23
51 101 083.88
-
-
-
-
-
-
17/09/2024
72.28 EUR
511 870.36
36 996 394.4676
51 099 657.57
-
-
-
-
-
-
17/09/2024
80.33 USD
511 870.36
41 119 642.8
51 099 657.57
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-
-
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Number of results : 4
Number of pages : 1
Incorporating