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LU1023727867   SG IS Fd Euro Fixed In RE EUR Acc  
Last NAV17/07/2026316.072 EUR  -0.06  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026316.072 EUR 772 725.45244 236 879.63-------
16/07/2026316.262 EUR 772 992.986244 468 384.16369 392 997.16------

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