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LU2337807072   MSI Funds Asia Opportunity Fund Z EUR Cap  
Last NAV20/07/202621.98 EUR  +1.95  % 
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
   
20/07/202621.98 EUR 128 659.1412 827 824.17681 963 683 704.66------
17/07/202621.56 EUR 128 659.1412 773 643.03811 933 089 840.93------

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