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LU2767312460   Focused Sicav - US Corporate Bond $ F H AUD Cap  
Last NAV22/07/2026111.33 AUD  -0.12  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026111.33 AUD 106 52011 858 740.041 770 087 413------
21/07/2026111.46 AUD 106 52011 872 593.31 769 106 996------

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