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LU0224580430   Focused Sicav High Grade Bond EUR F Cap  
Last NAV17/04/2024127.84 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.84 EUR 3 385 008.087432 731 272.73462 927 951.27------
16/04/2024127.81 EUR 3 383 825.006432 483 585.9462 673 702.09------

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