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LU2397776860   Focused Fd Corporate Bd USD U-X Cap  
Last NAV03/06/202510 509.24 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510 509.24 USD 1 45115 248 910.42 333 380 225.89------
02/06/202510 504.74 USD 1 45115 242 382.52 338 285 561.53------

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