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LU1865229824   Focused SICAV- US Corp Bd Sustain USD F GBP HC  
Last NAV15/05/2024110.87 GBP  +0.43  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.87 GBP 347 767.07638 558 354.71 416 625 966.97------
14/05/2024110.4 GBP 347 849.07638 402 301.021 407 621 277.97------

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