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LU2913296674   MSI Funds Global Asset Backed Securities Fund IH£ C  
Last NAV29/04/202525.69 GBP  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202525.69 GBP 35 970.976924 030.26153 278 492 009.67------
28/04/202525.64 GBP 35 826.689918 432.07243 267 386 956.01------

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