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Security
LU0239678633
MSIF Asian Property Fd IX D
Last NAV
18/04/2024
14.1 USD
-0.70 %
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
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.24 EUR
38 184.158
505 526.4905
46 510 576.89
-
-
-
-
-
-
18/04/2024
11.33 GBP
38 184.158
432 565.7915
46 510 576.89
-
-
-
-
-
-
18/04/2024
14.1 USD
38 184.158
538 436.27
46 510 576.89
-
-
-
-
-
-
17/04/2024
13.34 EUR
38 184.158
509 566.1687
46 826 973.73
-
-
-
-
-
-
17/04/2024
11.4 GBP
38 184.158
435 246.3413
46 826 973.73
-
-
-
-
-
-
17/04/2024
14.2 USD
38 184.158
542 382.23
46 826 973.73
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating