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LU0224580786   Focused Sicav High Grade Bond USD F Cap  
Last NAV15/04/2024154.49 USD  -0.12  % 
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
   
15/04/2024154.49 USD 5 315 178.603821 157 178.621 962 363 661.48------
12/04/2024154.67 USD 5 311 881.603821 603 170.491 966 441 056.41------

Number of results : 2
Number of pages : 1

   
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