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LU0119176310   Euro High Yield Bond Fund Z Hedged Acc GBP Cap  
Last NAV17/07/202628.4911 EUR  -0.13  % 
Previous prices
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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
   
17/07/202628.4911 EUR 2 362 397.06767 307 320.98323 323 045.39------
16/07/202628.5287 EUR 2 361 739.78967 377 263.32322 088 498.14------

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