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LU1164771658   Focused Sicav Global Bond F-UK USD Dis  
Last NAV04/06/2026101.12 USD  +0.03  % 
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
   
04/06/2026101.12 USD 51 7075 228 853.68702 641 928.23------
03/06/2026101.09 USD 51 5175 207 859.21700 484 019.26------

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