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LU2295320142   MSI Global Fixed Income Opportunities Fund A EUR Cap  
Last NAV20/07/202629.78 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.78 EUR 295 447.0928 799 257.4645 679 149 178.65------
17/07/202629.77 EUR 295 447.0928 794 292.09065 690 730 864.09------

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