Advanced Search

LU1490621650   Focused Sicav US Corp Bd Sustain USD F-UKdist CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202576.07 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202576.07 CHF 95 2957 249 522.761 013 717 836.31------

Number of results : 2
Number of pages : 1

   
  Incorporating