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LU1314779882   Focused Sicav High Grade Bond CHF F-UK Dis  
Last NAV25/04/202490.31 CHF  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.31 CHF 90 988.9178 216 852.06251 170 513.89------
24/04/202490.34 CHF 91 188.9178 237 561.99251 269 046.09------

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