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LU1314779882   Focused Sicav High Grade Bond CHF F-UK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202592.96 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202592.96 CHF 120 406.0911 193 387.61320 172 492.88------

Number of results : 2
Number of pages : 1

   
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