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LU1272229672   Focused Sicav High Grade Long Term Bond EUR F CHF Hgd  
Last NAV16/05/202483.12 CHF  -0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.12 CHF 284 75723 669 199.15777 453 371.49------
15/05/202483.19 CHF 283 69723 600 024.5776 906 633.22------

Number of results : 2
Number of pages : 1

   
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