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LU2295319300   MSI Global Brands Fund A EUR Cap  
Last NAV16/06/202531.46 EUR  -0.16  % 
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
   
16/06/202531.46 EUR 2 180 896.34268 606 518.386720 848 622 170.26------
13/06/202531.51 EUR 2 184 543.66568 841 397.928720 710 799 633.79------

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