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LU2502316529   Focused Sicav US Corp Bd USD F D  
Last NAV22/07/2026110.89 USD  -0.12  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026110.89 USD 379 109.02142 038 071.631 770 087 413------
21/07/2026111.02 USD 378 909.02142 067 420.81 769 106 996------

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