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LU0326809257   Focused Sicav Global Bond F CHF Hedged Cap  
Last NAV21/07/2026118.81 CHF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.81 CHF 1 197 899.738142 324 539.28707 361 692.09------
20/07/2026118.92 CHF 1 197 373.691142 386 326.53708 491 697.89------

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