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LU2872794859   MS Invt Fd Global Convertible Bond Fund Z (EUR) Cap  
Last NAV21/07/202630.28 EUR  +0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.28 EUR 1 974 54959 784 276.7516792 952 550.72------
20/07/202630.22 EUR 1 974 54959 675 947.2814792 679 916.01------

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