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LU0526609630   Focused Sicav High Grade Long Term Bond EUR F-UK Dis  
Last NAV25/04/2024127.39 EUR  -0.22  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.39 EUR 209 607.08526 701 885.91705 123 028.65------
24/04/2024127.67 EUR 209 132.08526 699 622.07708 764 159.3------

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Number of pages : 1

   
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