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LU0224579853   Focused Sicav Corp Bd Sust EUR F Cap  
Last NAV24/04/2024160.96 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.96 EUR 90 860.13614 624 950.98213 775 794.05------
23/04/2024161.44 EUR 90 860.13614 668 402.81214 326 553.28------

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