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LU0326809844   Focused Sicav Global Bond F GBP Hedged Cap  
Last NAV21/07/2026165.86 GBP  -0.07  % 
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
   
21/07/2026165.86 GBP 23 416.9993 883 911.72707 361 692.09------
20/07/2026165.98 GBP 23 416.9993 886 732.45708 491 697.89------

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