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Security
LU0360481740
MSIF European Property Fd Z C
Last NAV
25/04/2024
37.9 EUR
-1.07 %
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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 24/04/2024 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
25/04/2024
37.9 EUR
84 927.884
3 218 885.82
28 062 886.59
-
-
-
-
-
-
25/04/2024
40.55 USD
84 927.884
3 444 207.8614
28 062 886.59
-
-
-
-
-
-
24/04/2024
38.31 EUR
84 927.884
3 253 697.33
28 333 611.78
-
-
-
-
-
-
24/04/2024
40.97 USD
84 927.884
3 479 178.5795
28 333 611.78
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating