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LU0985522944   Focused Fd Corporate Bd Sustainable USD F EUR H C  
Last NAV25/04/2024111.37 EUR  -0.24  % 
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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
   
25/04/2024111.37 EUR 6 753 934.592752 184 015.292 507 895 637.88------
24/04/2024111.64 EUR 6 778 098.614756 711 866.212 512 994 374.72------

Number of results : 2
Number of pages : 1

   
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