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LU2288920767   Focused Sicav US Corp Bd USD F JPY H Cap  
Last NAV04/06/20269 002 JPY  +0.10  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 002 JPY 24 598221 436 2341 810 510 275.08------
03/06/20268 993 JPY 24 598221 214 9951 806 258 068.05------

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