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LU1554452620   Focused Sicav High Grade Bond USD F UK EUR Hedged Dis  
Last NAV14/05/202481.86 EUR  +0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202481.86 EUR 100 550.5138 231 263.831 940 636 808.32------
13/05/202481.77 EUR 100 550.5138 222 319.521 936 874 970.2------

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