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LU1184721527  AI - Short Duration Global High Yield Bond Fd Ay USD C  
Last NAV24/09/2021843.6675 EUR  -0.06  % 
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2021843.6675 EUR 23 180.48119 556 618.4829471 384 679.95------
23/09/2021844.1424 EUR 23 180.48119 567 626.4523473 024 157.55------

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Number of pages : 1

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