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LU1490621650   Focused Sicav US Corp Bd Sustain USD F-UKdist CHF H D  
Last NAV25/04/202477 CHF  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477 CHF 147 592.93111 364 360.521 437 906 030.91------
24/04/202477.19 CHF 147 592.93111 392 878.441 440 245 902------

Number of results : 2
Number of pages : 1

   
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