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LU1786948718   Focused Sicav High Grade Bond USD F JPY Hedged Cap  
Last NAV16/05/20249 235 JPY  -0.11  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 235 JPY 91 394844 045 1681 949 015 908.07------
15/05/20249 245 JPY 91 394844 943 3191 948 876 046.62------

Number of results : 2
Number of pages : 1

   
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