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LU1484152423   Focused Sicav US Corp Bd Sustain USD F C  
Last NAV24/04/2024116.7 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.7 USD 3 296 011.342384 636 558.781 440 245 902------
23/04/2024116.83 USD 3 277 446.342382 897 788.851 442 377 286.18------

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