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LU1339538339   Focused Sicav High Grade Long Term Bond USD F GBP Hgd C  
Last NAV19/09/2024108.19 GBP  -0.02  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.19 GBP 211 436.82622 875 002.994 019 308 762.97------
18/09/2024108.21 GBP 210 652.82622 795 089.684 018 969 617.73------

Number of results : 2
Number of pages : 1

   
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