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LU2535287291   MSI Fds US Value Fund AH GBP Hedged Cap  
Last NAV19/05/202523.77 GBP  +0.38  % 
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
   
19/05/202523.77 GBP 5 774.714137 240.6898196 007 072.01------
16/05/202523.68 GBP 5 774.714136 731.6485195 258 597.22------

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