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LU1339538339   Focused Sicav High Grade Long Term Bond USD F GBP Hgd C  
Last NAV17/09/2024108.59 GBP  -0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.59 GBP 210 422.82622 850 454.624 028 304 501.5------
16/09/2024108.71 GBP 210 272.82622 858 814.854 032 753 325.54------

Number of results : 2
Number of pages : 1

   
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