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LU1311286220   Focused Sicav Global Bond F-UK CHF Hedged Dis  
Last NAV21/07/202675.42 CHF  -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
   
21/07/202675.42 CHF 51 6983 898 936.47707 361 692.09------
20/07/202675.48 CHF 51 6983 902 342.76708 491 697.89------

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