Advanced Search

LU1545517606   Focused Sicav High Grade Long Term Bond USD F-UK GBP H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202484.66 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202484.66 GBP 2 088 819.73176 832 940.394 369 242 295.77------

Number of results : 2
Number of pages : 1

   
  Incorporating