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LU1314779882   Focused Sicav High Grade Bond CHF F-UK Dis  
Last NAV03/06/202691.8 CHF  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.8 CHF 98 266.3869 020 751.14311 061 847.2------
02/06/202691.86 CHF 98 234.1249 023 983.13311 205 974.07------

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