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LU1484153157   Focused Sicav US Corp Bd USD F EUR H C  
Last NAV04/06/2026112.17 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.17 EUR 2 461 284.523276 089 689.731 810 510 275.08------
03/06/2026112.06 EUR 2 454 658.863275 066 110.071 806 258 068.05------

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