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LU2466626905   MS I Global Fixed Income Opportunities Fund NH JPY H C  
Last NAV04/06/20262 553.76 JPY  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 553.76 JPY 2 518 335.0496 431 211 679.57175 678 521 975.56------
03/06/20262 554.38 JPY 2 518 335.0496 432 790 703.03725 672 831 631.24------

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