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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV03/06/2026122.78 CHF  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.78 CHF 2 205 233.359270 767 939.89311 061 847.2------
02/06/2026122.87 CHF 2 204 692.696270 887 476.06311 205 974.07------

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