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LU2872794859   MS Invt Fd Global Convertible Bond Fund Z (EUR) Cap  
Last NAV06/05/202525.93 EUR  -0.12  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202525.93 EUR 990 20025 673 536.4629737 627 330.76------
05/05/202525.96 EUR 990 20025 703 758.4384737 050 202.84------

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