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LU2295319300   MSI Global Brands Fund A EUR Cap  
Last NAV21/07/202626.84 EUR  -0.45  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.84 EUR 975 037.88726 166 505.144210 016 112 943.89------
20/07/202626.96 EUR 974 602.66726 275 268.187510 080 157 120.73------

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