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LU1554454329   Focused Sicav High Grade Bond USD F-UK GBP Hedged Dis  
Last NAV15/05/202489.26 GBP  +0.26  % 
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
   
15/05/202489.26 GBP 547 741.35748 892 796.071 948 876 046.62------
14/05/202489.03 GBP 547 601.35748 755 039.891 940 636 808.32------

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