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LU2337807072   MSI Funds Asia Opportunity Fund Z EUR Cap  
Last NAV17/06/202519.84 EUR  -0.30  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202519.84 EUR 838 173.93616 627 452.17773 471 581 495.33------
16/06/202519.9 EUR 837 168.91116 663 522.74553 509 446 000.73------

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