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LU1164771658   Focused Sicav Global Bond F-UK USD Dis  
Last NAV21/07/2026100.91 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.91 USD 52 0415 251 620.91707 361 692.09------
20/07/2026100.99 USD 52 0415 255 541.61708 491 697.89------

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