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LU0270450223   Focused Sicav High Grade Long Term Bond GBP F Cap  
Last NAV03/06/2025167.38 GBP  +0.23  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025167.38 GBP 378 477.55163 349 410.95181 109 365.35------
02/06/2025167 GBP 378 954.56663 286 028.8180 714 969.16------

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