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LU2397253845   Focused SICAV - High Grade Long Term Bond EUR U-X EUR C  
Last NAV16/05/20248 693.87 EUR  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248 693.87 EUR 1 98517 257 339.52777 453 371.49------
15/05/20248 699.74 EUR 1 98517 268 992.02776 906 633.22------

Number of results : 2
Number of pages : 1

   
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