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LU1311286220   Focused Sicav Global Bond F-UK CHF Hedged Dis  
Last NAV24/04/202479.81 CHF  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.81 CHF 89 8237 169 091.51569 190 351.08------
23/04/202480.03 CHF 89 8237 188 389.1571 299 247.71------

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