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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV04/06/2026122.82 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.82 CHF 2 205 920.238270 941 529.62311 255 263.3------
03/06/2026122.78 CHF 2 205 233.359270 767 939.89311 061 847.2------

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