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LU2397253761   Focused SICAV - High Grade Bond CHF U-X CHF Cap  
Last NAV16/07/202610 297.76 CHF  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610 297.76 CHF 3 03531 253 712.89315 180 352.63------
15/07/202610 302.91 CHF 3 03531 269 329.88315 348 810.68------

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