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LU0526609390   Focused Sicav Global Bond F-UK EUR Hedged Dis  
Last NAV21/07/202665.36 EUR  -0.08  % 
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
   
21/07/202665.36 EUR 37 1032 424 912.16707 361 692.09------
20/07/202665.41 EUR 37 1032 426 844.05708 491 697.89------

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