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LU0362497223
MSIF Glb Property Fd C C
Last NAV
24/04/2024
27.52 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
25.74 EUR
66 486.88
1 711 242.6606
139 471 669.74
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-
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-
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24/04/2024
27.52 USD
66 486.88
1 829 831.79
139 471 669.74
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-
-
-
-
-
23/04/2024
25.76 EUR
66 486.88
1 712 529.6602
139 622 795.89
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-
-
-
-
-
23/04/2024
27.57 USD
66 486.88
1 832 834.87
139 622 795.89
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Number of results : 4
Number of pages : 1
Incorporating