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LU0360485576
MSIF Glb Property Fd ZH EUR C
Last NAV
17/05/2024
20.99 EUR
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
20.99 EUR
167 465.565
3 514 615.2363
145 977 639.54
-
-
-
-
-
-
17/05/2024
22.78 USD
167 465.565
3 815 466.32
145 977 639.54
-
-
-
-
-
-
16/05/2024
21.02 EUR
167 462.934
3 519 493.5063
146 169 601.93
-
-
-
-
-
-
16/05/2024
22.82 USD
167 462.934
3 820 762.17
146 169 601.93
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating