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LU0985522860   Focused Fd Corporate Bd Sustainable USD F CHF H C  
Last NAV25/04/2024103.16 CHF  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.16 CHF 3 403 322.743351 082 319.542 507 895 637.88------
24/04/2024103.42 CHF 3 398 183.62351 448 347.452 512 994 374.72------

Number of results : 2
Number of pages : 1

   
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