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LU1484152423   Focused Sicav US Corp Bd USD F C  
Last NAV23/07/2026132.34 USD  -0.23  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026132.34 USD 4 620 144.22611 452 261.511 763 132 883.16------
22/07/2026132.65 USD 4 616 855.22612 446 915.451 770 087 413------

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