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LU0721134624   Focused Sicav High Grade Bond USD F-UK Dis  
Last NAV22/04/202489.86 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202489.86 USD 402 501.80436 169 679.361 959 028 155.53------
19/04/202489.83 USD 402 501.80436 155 014.151 961 440 460.5------

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