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LU2397776860   Focused Fd - Corporate Bd Sustain USD U-X Cap  
Last NAV15/05/20249 845.54 USD  +0.43  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 845.54 USD 2 76327 203 215.512 095 906 150.99------
14/05/20249 803.48 USD 2 76327 087 011.522 079 659 959.15------

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