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Security
LU0341470432
MSIF Glb Property Fd BH EUR C
Last NAV
27/03/2024
22.14 EUR
+0.68 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
22.14 EUR
28 485.052
630 711.6218
145 250 806.93
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26/03/2024
21.99 EUR
28 745.49
632 211.9634
144 283 078.86
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Number of results : 2
Number of pages : 1
Incorporating