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Security
LU1484152696
Focused Sicav US Corp Bd Sustain USD F CHF H C
Last NAV
25/04/2024
95.02 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
95.02 CHF
3 730 720.33
354 505 705.2
1 437 906 030.91
-
-
-
-
-
-
24/04/2024
95.26 CHF
3 734 027.691
355 710 363.89
1 440 245 902
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating