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LU2295319219   MSI Asia Opportunity Fund A EUR Cap  
Last NAV22/07/202619.04 EUR  -0.37  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202619.04 EUR 540 283.40210 286 663.61791 973 415 563.78------
21/07/202619.11 EUR 540 249.110 325 808.0411 982 094 018.69------

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