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LU2638073325   MSIF Global High Yield Bond Fund AHX EUR Hdg Dis  
Last NAV07/05/202526.59 EUR  0.00  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202526.59 EUR 461 919.06312 284 644.6769296 151 412.11------
06/05/202526.59 EUR 461 919.06312 284 464.6194296 529 813.94------

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