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LU0552900325
MSIF Glb Property Fd CH EUR C
Last NAV
17/04/2024
21.39 EUR
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
21.39 EUR
8 979.168
192 068.151
136 986 152.29
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-
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16/04/2024
21.34 EUR
8 979.168
191 583.819
136 662 741.95
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating