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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV20/07/2026122.75 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.75 CHF 2 235 483.856274 407 757.69314 855 027.36------
17/07/2026122.83 CHF 2 235 493.714274 595 510.77315 069 916.87------

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