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LU2295319565   MSI US Growth Fund A EUR Cap  
Last NAV20/07/202623.15 EUR  +0.13  % 
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
   
20/07/202623.15 EUR 1 303 579.42330 172 690.21832 492 025 976.1------
17/07/202623.12 EUR 1 307 528.24130 233 976.25242 496 294 933.76------

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