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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV15/04/2024118.57 CHF  -0.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024118.57 CHF 1 794 541.856212 770 605.68251 526 871.7------
12/04/2024118.61 CHF 1 794 485.977212 842 439.51251 612 646.7------

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