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LU0985522860   Focused Fd Corporate Bd USD F CHF H C  
Last NAV03/06/2025106.73 CHF  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.73 CHF 2 842 649.945303 394 404.332 333 380 225.89------
02/06/2025106.7 CHF 2 842 110.361303 239 133.742 338 285 561.53------

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