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LU2466626905   MS I Global Fixed Income Opportunities Fund NH JPY H C  
Last NAV21/07/20262 551.73 JPY  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 551.73 JPY 2 518 335.0496 426 118 921.03915 666 778 058.64------
20/07/20262 556.49 JPY 2 518 335.0496 438 102 671.59685 679 149 178.65------

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