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LU2127528359   Focused SICAV - US Corp Bd Sustain USD F GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202590.97 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202590.97 GBP 1 869 300.892170 054 725.711 013 717 836.31------

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