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LU1484153157   Focused Sicav US Corp Bd Sustain USD F EUR H C  
Last NAV25/04/2024102.18 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.18 EUR 2 146 021.331219 288 863.691 437 906 030.91------
24/04/2024102.43 EUR 2 150 446.932220 264 053.551 440 245 902------

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