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LU1140787604   Focused Sicav Hi Grade Lg Term Bond USD F CHF Hgd Cap  
Last NAV25/04/202486.54 CHF  -0.39  % 
Previous prices
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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
   
25/04/202486.54 CHF 3 944 632.895341 371 214.594 335 645 445.88------
24/04/202486.88 CHF 3 943 873.264342 624 588.924 348 442 884.48------

Number of results : 2
Number of pages : 1

   
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