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LU1140787356   Focused Sicav High Grade Long Term Bond USD F-UK Hgd Di  
Last NAV18/04/202472.41 EUR  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202472.41 EUR 528 849.51838 296 540.694 336 022 916.98------
17/04/202472.64 EUR 528 849.51838 416 147.484 346 399 345.42------

Number of results : 2
Number of pages : 1

   
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