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LU1484152696   Focused Sicav US Corp Bd Sustain USD F CHF H C  
Last NAV25/04/202495.02 CHF  -0.25  % 
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
   
25/04/202495.02 CHF 3 730 720.33354 505 705.21 437 906 030.91------
24/04/202495.26 CHF 3 734 027.691355 710 363.891 440 245 902------

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