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LU2288920767   Focused Sicav US Corp Bd Sustainable USD F JPY H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258 808 JPY  -0.32  % 
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---------
08/05/20258 808 JPY 57 694508 158 8461 013 717 836.31------

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Number of pages : 1

   
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