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LU1554453867   Focused Sicav High Grade Bond USD F UK CHF Hedged Dis  
Last NAV15/05/202477.38 CHF  +0.25  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202477.38 CHF 63 376.2614 903 877.941 948 876 046.62------
14/05/202477.19 CHF 63 376.2614 891 801.841 940 636 808.32------

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