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LU2288920767   Focused Sicav US Corp Bd USD F JPY H Cap  
Last NAV23/07/20268 911 JPY  -0.25  % 
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20268 911 JPY 24 240216 005 6461 763 132 883.16------
22/07/20268 933 JPY 24 240216 529 9251 770 087 413------

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