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LU0326810180   Focused Sicav Global Bond F-UK GBP Hedged Dis  
Last NAV21/07/202696.04 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
   
21/07/202696.04 GBP 85 9668 256 248.06707 361 692.09------
20/07/202696.11 GBP 85 9668 262 244.24708 491 697.89------

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