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LU0335216932   MSIF Glb Brands Fd AH EUR C  
Last NAV20/07/202697.22 EUR  -1.08  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.22 EUR 7 954 591.988773 342 174.031810 080 157 120.73------
17/07/202698.28 EUR 7 975 269.871783 821 668.74910 229 720 414.88------

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