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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV08/10/2024120.71 CHF  -0.04  % 
Previous prices
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Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024120.71 CHF 2 163 474.168261 144 755.52301 277 380.19------
07/10/2024120.76 CHF 2 161 750.244261 055 673.35301 200 967.41------

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