Advanced Search

LU1140787190   Focused Sicav Hi Grade Lg Term Bond USD F EUR Hgd Cap  
Last NAV23/04/202494.74 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.74 EUR 13 961 047.5181 322 697 664.064 360 868 791.57------
22/04/202494.59 EUR 13 956 252.5821 320 124 633.134 344 544 777.79------

Number of results : 2
Number of pages : 1

   
  Incorporating