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LU0723399837   Focused Sicav Hi Grade Lg Term Bond USD F-UK Dis  
Last NAV18/04/202491.58 USD  -0.30  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.58 USD 2 398 306.601219 635 500.334 336 022 916.98------
17/04/202491.86 USD 2 397 986.601220 278 363.544 346 399 345.42------

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