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LU0360483019  MSIF Glb Brands Fd ZH EUR C  
Last NAV19/01/202194.09 EUR  +0.38  % 
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Results from 18/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/202194.09 EUR 14 225 400.1271 338 403 804.772919 519 203 896.34------
18/01/202193.73 EUR 14 217 853.1391 332 611 686.923519 423 579 958.3------

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