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LU2198663564   MSI Fds Sustainable Euro Strategic Bond Fund A EUR Cap  
Last NAV07/12/202221.26 EUR  +0.09  % 
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202221.26 EUR 46 735.6993 498.7922 148 920.35------
07/12/202222.35 USD 46 735.61 044 773.230322 148 920.35------
06/12/202221.24 EUR 46 030.562977 880.7822 119 130.56------
06/12/202222.31 USD 46 030.5621 026 862.792322 119 130.56------

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