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LU0341469269  MSIF US Adv Fd BH EUR C  
Last NAV15/01/2021177.39 EUR  -1.05  % 
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Results from 14/01/2021 to 16/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021177.39 EUR 119 269.16921 156 667.263815 597 895 584.24------
14/01/2021179.27 EUR 119 270.56921 381 795.622615 742 857 875.78------

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