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LU1490621650   Focused Sicav US Corp Bd USD F-UKdist CHF H D  
Last NAV16/07/202673.54 CHF  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202673.54 CHF 449 57933 064 072.471 783 859 204.88------
15/07/202673.54 CHF 449 57933 062 738.231 784 438 204.03------

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