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LU2864352203   Class I 4 Hedged GBP Dst  
Last NAV20/07/202611.95 GBP  +0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.95 GBP -8 645 618.3845-------
17/07/202611.87 GBP -8 635 813.2677-------

Number of results : 2
Number of pages : 1

   
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