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LU0266114312
MSIF Glb Property Fd A C
Last NAV
24/04/2024
26.3 USD
-0.19 %
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
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.6 EUR
1 049 267.771
25 810 582.2546
139 471 669.74
-
-
-
-
-
-
24/04/2024
21.14 GBP
1 049 267.771
22 185 896.9204
139 471 669.74
-
-
-
-
-
-
24/04/2024
26.3 USD
1 049 267.771
27 599 255.8
139 471 669.74
-
-
-
-
-
-
23/04/2024
24.62 EUR
1 049 275.055
25 829 607.7672
139 622 795.89
-
-
-
-
-
-
23/04/2024
21.18 GBP
1 049 275.055
22 219 296.3724
139 622 795.89
-
-
-
-
-
-
23/04/2024
26.35 USD
1 049 275.055
27 644 137.73
139 622 795.89
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-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating