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LU2397253761   Focused SICAV - High Grade Bond CHF U-X CHF Cap  
Last NAV03/06/202510 314.43 CHF  +0.05  % 
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 314.43 CHF 2 38224 568 982.34322 218 716.76------
02/06/202510 309.05 CHF 2 38224 556 145.69321 727 391.33------

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