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LU2767312460   Focused Sicav - US Corporate Bond $ F H AUD Cap  
Last NAV04/06/2026111.66 AUD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.66 AUD 110 61012 350 670.291 810 510 275.08------
03/06/2026111.54 AUD 110 65012 341 550.871 806 258 068.05------

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