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LU2992403985   Morgan Stanley Investment Fd Gl QltySlct Fd Z EUR Acc  
Last NAV21/05/202525.13 EUR  -0.91  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202525.13 EUR 40010 052.5777878 292 150.88------
20/05/202525.36 EUR 40010 142.5523878 332 919.51------

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