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LU0526609473   Focused Sicav High Grade Bond EUR F-UK Dis  
Last NAV24/04/2024107.12 EUR  -0.15  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.12 EUR 174 458.79718 688 102.86462 267 527.91------
23/04/2024107.28 EUR 174 261.79718 694 825.76462 705 765.13------

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