Advanced Search

LU1484153157   Focused Sicav US Corp Bd USD F EUR H C  
Last NAV23/07/2026111.25 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026111.25 EUR 2 430 291.986270 374 119.951 763 132 883.16------
22/07/2026111.51 EUR 2 428 785.688270 844 285.471 770 087 413------

Number of results : 2
Number of pages : 1

   
  Incorporating