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LU1339538412   Focused Sicav High Grade Bond USD F CHF Hedged Cap  
Last NAV24/04/202488.86 CHF  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.86 CHF 2 497 737.129221 954 894.611 964 102 069.03------
23/04/202488.92 CHF 2 498 233.287222 130 931.211 964 345 903.61------

Number of results : 2
Number of pages : 1

   
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