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LU2913296674   MSI Funds Global Asset Backed Securities Fund IH£ C  
Last NAV16/06/202525.78 GBP  -0.19  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202525.78 GBP 40 559.9411 045 805.02473 483 460 463.72------
13/06/202525.83 GBP 40 558.1411 047 529.52243 472 661 462.35------

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