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LU2535287028   MSI Fds US Value Fund AH EUR Hedged Cap  
Last NAV19/05/202525.25 EUR  +0.36  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202525.25 EUR 37 097.528936 729.0556196 007 072.01------
16/05/202525.16 EUR 37 024.588931 458.4933195 258 597.22------

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