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LU1272229326   Focused Sicav Corp Bd Sust EUR F USD H Cap  
Last NAV18/04/2024128.13 USD  -0.04  % 
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
   
18/04/2024128.13 USD 324 399.01141 563 750.04214 710 246.76------
17/04/2024128.18 USD 324 399.01141 580 844.33215 099 158.92------

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