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LU2295319565   MSI US Growth Fund A EUR Cap  
Last NAV17/06/202522.97 EUR  +0.53  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202522.97 EUR 682 765.45715 686 495.44773 489 049 660.81------
16/06/202522.85 EUR 683 449.86915 618 093.67773 484 084 938.96------

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