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LU0345762206  Investec GSF Target Return Bond Fd A INC USD D  
Last NAV13/12/201939.49 USD  +0.18  % 
Previous prices
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Results from 12/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201939.49 USD 197 910.537 815 638.89180 971 339.35------
12/12/201939.42 USD 197 910.537 802 262.67180 652 004.83------

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