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LU3251547306   MSI Global Fixed Income Opportunities Fund Z EUR Cap  
Last NAV21/07/202626.13 EUR  -0.11  % 
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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
   
21/07/202626.13 EUR 40010 451.30785 666 778 058.64------
20/07/202626.16 EUR 40010 465.67095 679 149 178.65------

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