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LU2872794859   MS Invt Fd Global Convertible Bond Fund Z (EUR) Cap  
Last NAV20/07/202630.22 EUR  +1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.22 EUR 1 974 54959 675 947.2814792 679 916.01------
17/07/202629.89 EUR 1 974 54959 010 808.9502788 035 187.47------

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