Advanced Search

LU1314779882   Focused Sicav High Grade Bond CHF F-UK Dis  
Last NAV20/07/202691.77 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.77 CHF 100 443.5469 218 109.39314 855 027.36------
17/07/202691.84 CHF 100 443.5469 224 375.85315 069 916.87------

Number of results : 2
Number of pages : 1

   
  Incorporating