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LU0985522944   Focused Fd Corporate Bd USD F EUR H C  
Last NAV03/06/2025118.47 EUR  +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
   
03/06/2025118.47 EUR 5 160 834.218611 425 308.842 333 380 225.89------
02/06/2025118.43 EUR 5 160 671.394611 162 356.352 338 285 561.53------

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