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LU0078114898  MSIF European Property Fd B C  
Last NAV16/08/202225.13 EUR  -0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/202200:00EUR25.13--
Nav Information
Last NAV date16/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV25.23 EUR
12/08/2022
Variation %-0.40%
Number of shares/units outstanding34 394.08
Total net assets864 372 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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