Advanced Search

LU1786951779   Focused Sicav Hi Grade Lg Term Bond USD F JPY Hedged Ca  
Last NAV16/05/20248 707 JPY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248 707 JPY 211 2041 839 018 2914 370 612 702.33------
15/05/20248 722 JPY 211 2041 842 121 2564 370 086 385.16------

Number of results : 2
Number of pages : 1

   
  Incorporating