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LU1433229124   Euro Corporate Bond Fund K USD Hedged Capitalisation USD  
Last NAV17/07/202613.6884 USD  -0.02  % 
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
   
17/07/202613.6884 USD 142 928.3351 956 462.621 957 645 407.8------
16/07/202613.6906 USD 142 928.3351 956 768.611 958 762 203.85------

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