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LU1484152423   Focused Sicav US Corp Bd USD F C  
Last NAV04/06/2026133.19 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.19 USD 4 690 826.969624 781 889.621 810 510 275.08------
03/06/2026133.05 USD 4 694 300.53624 571 730.971 806 258 068.05------

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