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LU2337806777   MSIF Glb Brands Fund AX EUR Dis  
Last NAV20/07/202627.21 EUR  -0.91  % 
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
   
20/07/202627.21 EUR 400.51510 898.107910 080 157 120.73------
17/07/202627.46 EUR 400.51510 997.114310 229 720 414.88------

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