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LU2913296674   MSI Funds Global Asset Backed Securities Fund IH£ C  
Last NAV21/07/202627.16 GBP  -0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.16 GBP 954.58625 927.4674 085 783 004.47------
20/07/202627.23 GBP 954.89825 998.49114 099 087 082.6------

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