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LU1490621650
Focused Sicav US Corp Bd Sustain USD F-UKdist CHF H D
Last NAV
25/04/2024
77 CHF
-0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
77 CHF
147 592.931
11 364 360.52
1 437 906 030.91
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-
-
-
-
-
24/04/2024
77.19 CHF
147 592.931
11 392 878.44
1 440 245 902
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating