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LU2337806777   MSIF Glb Brands Fund AX EUR Dis  
Last NAV13/06/202531.81 EUR  -0.31  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202531.81 EUR 400.51512 740.002620 710 799 633.79------
12/06/202531.91 EUR 400.51512 778.812820 893 696 028.74------

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